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
126
$7.31M 0.26%
1,460,690
-160,427
127
$7M 0.25%
221,893
+93,464
128
$6.82M 0.24%
73,925
-4,757
129
$6.57M 0.23%
102,380
-3,215
130
$6.41M 0.23%
+67,695
131
$6.19M 0.22%
508,195
-5,980
132
$6.18M 0.22%
1,190,585
-129,453
133
$6.07M 0.21%
155,230
-5,355
134
$6.06M 0.21%
264,530
-9,265
135
$5.95M 0.21%
450,380
-120,810
136
$5.88M 0.21%
651,962
-88,163
137
$5.81M 0.21%
182,760
+14,635
138
$5.81M 0.21%
220,970
-7,180
139
$5.78M 0.2%
124,990
+10,425
140
$5.77M 0.2%
291,565
+56,115
141
$5.75M 0.2%
124,711
-86,111
142
$5.72M 0.2%
+268,355
143
$5.71M 0.2%
239,425
+15,065
144
$5.7M 0.2%
179,330
+14,620
145
$5.61M 0.2%
295,650
+40,880
146
$5.6M 0.2%
59,935
-2,060
147
$5.53M 0.2%
238,050
+26,105
148
$5.52M 0.2%
252,435
+51,065
149
$5.47M 0.19%
167,730
+15,785
150
$5.42M 0.19%
344,550
+53,770
4 5
6
7 8