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
101
$10.8M 0.39%
112,801
-14,624
102
$10.7M 0.39%
+208,321
103
$10.7M 0.39%
+854,030
104
$10.7M 0.38%
278,130
-13,266
105
$10.7M 0.38%
183,350
-60,385
106
$10.7M 0.38%
350,543
-16,721
107
$10.6M 0.38%
211,768
-10,101
108
$10.6M 0.38%
309,234
-14,751
109
$10.5M 0.38%
148,215
-91,815
110
$10.5M 0.38%
269,754
-12,867
111
$10.5M 0.38%
478,693
-17,188
112
$10.4M 0.37%
416,152
+115,434
113
$10.2M 0.37%
457,859
-21,841
114
$10.1M 0.36%
297,617
-14,650
115
$10.1M 0.36%
310,146
-14,794
116
$9.67M 0.35%
614,525
-29,314
117
$9.66M 0.35%
+573,425
118
$9.55M 0.34%
320,139
-15,270
119
$9.52M 0.34%
+169,605
120
$9.51M 0.34%
388,473
-18,530
121
$9.13M 0.33%
163,995
-163,524
122
$8.99M 0.32%
395,631
+145,972
123
$8.99M 0.32%
120,742
-5,654
124
$8.91M 0.32%
437,800
-20,885
125
$8.81M 0.32%
100,411
-4,790
3 4
5
6 7