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
76
$14.5M 0.51%
106,410
-21,495
77
$14.4M 0.51%
331,110
-33,490
78
$14.4M 0.51%
237,293
-3,411
79
$14.1M 0.5%
252,534
-27,103
80
$13.9M 0.49%
722,031
-70,992
81
$13.7M 0.49%
263,308
-13,848
82
$13.7M 0.48%
338,578
-28,482
83
$13.5M 0.48%
979,689
-406,951
84
$13.4M 0.47%
462,933
-155,290
85
$13.1M 0.46%
143,668
+43,257
86
$12.7M 0.45%
91,624
-7,692
87
$12.7M 0.45%
266,120
+88,683
88
$12.7M 0.45%
332,463
+321,033
89
$12.5M 0.44%
460,403
+66,916
90
$12.2M 0.43%
1,588,676
+42,511
91
$12.2M 0.43%
211,090
-23,461
92
$12.1M 0.43%
318,729
-36,832
93
$12M 0.43%
525,967
+118,731
94
$12M 0.42%
169,930
-13,420
95
$11.9M 0.42%
609,413
+112,609
96
$11.8M 0.42%
324,448
-26,095
97
$11.6M 0.41%
718,147
+103,622
98
$11.6M 0.41%
158,393
+1,348
99
$11.6M 0.41%
2,330,033
+163,976
100
$11.5M 0.41%
442,265
+26,113
2 3
4
5 6