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
101
$11.5M 0.41%
178,218
+62,318
102
$11.3M 0.4%
231,128
-26,310
103
$11.1M 0.39%
699,781
-61,643
104
$11M 0.39%
604,394
-81,838
105
$10.8M 0.38%
321,905
+11,759
106
$10.7M 0.38%
471,031
+13,172
107
$10.6M 0.38%
282,275
-176,030
108
$10.6M 0.37%
+1,305,129
109
$10.5M 0.37%
218,151
-33,026
110
$10.5M 0.37%
253,095
-25,035
111
$10.3M 0.37%
184,061
-27,707
112
$9.95M 0.35%
125,887
+5,145
113
$9.91M 0.35%
276,003
-33,231
114
$9.77M 0.35%
107,571
-84,314
115
$9.66M 0.34%
289,523
-34,601
116
$9.65M 0.34%
827,733
-65,337
117
$9.49M 0.34%
514,336
-59,089
118
$9.39M 0.33%
154,913
-14,692
119
$9.34M 0.33%
266,893
-30,724
120
$9.23M 0.33%
148,528
-64,991
121
$8.97M 0.32%
358,062
+121,997
122
$8.94M 0.32%
199,965
-69,789
123
$8.09M 0.29%
107,962
-55,837
124
$7.43M 0.26%
73,072
-39,729
125
$7.34M 0.26%
347,171
-48,460
3 4
5
6 7