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
126
$8.65M 0.31%
496,804
-23,697
127
$8.62M 0.31%
1,320,038
-63,836
128
$8.5M 0.31%
210,822
+40,324
129
$8.34M 0.3%
193,955
-50,280
130
$8.28M 0.3%
407,236
-19,425
131
$8.18M 0.29%
125,085
-5,968
132
$8.08M 0.29%
1,621,117
-77,328
133
$8.08M 0.29%
98,819
-4,714
134
$7.9M 0.28%
571,190
-39,250
135
$7.86M 0.28%
177,437
-9,474
136
$7.78M 0.28%
170,422
-135,505
137
$7.4M 0.27%
72,314
-3,449
138
$7.2M 0.26%
+214,205
139
$7.13M 0.26%
409,216
+228,440
140
$6.93M 0.25%
514,175
-31,400
141
$6.86M 0.25%
+156,475
142
$6.79M 0.24%
78,682
-3,753
143
$6.77M 0.24%
115,900
-5,605
144
$6.75M 0.24%
269,892
-12,875
145
$6.49M 0.23%
273,795
+2,550
146
$6.16M 0.22%
61,995
-17,045
147
$6.1M 0.22%
105,595
-26,330
148
$6.09M 0.22%
171,805
-6,525
149
$6M 0.22%
236,065
-11,260
150
$5.64M 0.2%
151,945
+2,605
4 5
6
7 8