FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.6M
3
+$20.9M
4
DGX icon
Quest Diagnostics
DGX
+$19.8M
5
CHRW icon
C.H. Robinson
CHRW
+$19M

Top Sells

1
+$34.7M
2
+$23.1M
3
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
AVT icon
Avnet
AVT
+$13.7M

Sector Composition

1 Financials 22.04%
2 Industrials 15.38%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.68%
216,521
-27,945
52
$18.7M 0.66%
+475,665
53
$18.3M 0.65%
387,604
-7,525
54
$18.3M 0.65%
1,267,501
-131,586
55
$18.2M 0.64%
419,159
-56,770
56
$17.9M 0.63%
172,890
-3,175
57
$17.8M 0.63%
503,396
+26,567
58
$17.6M 0.62%
738,280
-261,356
59
$17.6M 0.62%
619,988
-77,180
60
$17.4M 0.62%
796,997
-101,925
61
$17.4M 0.62%
437,912
-46,299
62
$17.1M 0.61%
1,408,879
+51,121
63
$17M 0.6%
+719,194
64
$17M 0.6%
356,829
-25
65
$16.8M 0.59%
1,587,148
-202,616
66
$15.9M 0.56%
190,345
-15,172
67
$15.8M 0.56%
694,436
-98,996
68
$15.6M 0.55%
920,160
+44,715
69
$15.5M 0.55%
303,374
+84,539
70
$15.4M 0.55%
130,388
+23,309
71
$15.3M 0.54%
621,771
-56,223
72
$15.2M 0.54%
508,970
-1,500
73
$14.9M 0.53%
998,842
+144,812
74
$14.5M 0.52%
253,629
-61,157
75
$14.5M 0.52%
118,872
-40,421
1 2
3
4 5