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
$2.79B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.5M
3
+$22.8M
4
GD icon
General Dynamics
GD
+$22.8M
5
JNPR
Juniper Networks
JNPR
+$19.7M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
Onto Innovation
ONTO
+$13.4M

Sector Composition

1 Financials 22.95%
2 Industrials 16.39%
3 Technology 11.2%
4 Healthcare 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.51%
367,060
-17,509
77
$14M 0.5%
240,704
+227,539
78
$13.8M 0.5%
2,166,057
+73,828
79
$13.7M 0.49%
371,224
+68,289
80
$13.4M 0.48%
875,445
-43,093
81
$13.3M 0.48%
88,590
-4,226
82
$13.2M 0.47%
100,550
-4,797
83
$12.8M 0.46%
257,438
-12,674
84
$12.5M 0.45%
458,305
-435,755
85
$12.5M 0.45%
99,316
-4,738
86
$12.4M 0.44%
+251,177
87
$12.3M 0.44%
213,519
-10,185
88
$11.9M 0.43%
163,799
+14,274
89
$11.8M 0.42%
277,156
-13,220
90
$11.7M 0.42%
+893,070
91
$11.6M 0.42%
686,232
-42,858
92
$11.5M 0.41%
355,561
-133,313
93
$11.5M 0.41%
196,560
-88,840
94
$11.3M 0.41%
234,551
-11,188
95
$11.2M 0.4%
393,487
-18,769
96
$11.1M 0.4%
1,546,165
-73,755
97
$11.1M 0.4%
324,124
-15,954
98
$11.1M 0.4%
107,079
+29,358
99
$11M 0.39%
157,045
-7,490
100
$10.9M 0.39%
+218,835
2 3
4
5 6