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
151
$5.54M 0.2%
114,565
+24,335
152
$5.49M 0.2%
289,160
+70,805
153
$5.4M 0.19%
109,665
+8,090
154
$5.31M 0.19%
168,125
+2,775
155
$5.21M 0.19%
160,585
-2,575
156
$5.17M 0.19%
228,150
-11,525
157
$5.05M 0.18%
164,710
+11,350
158
$5.02M 0.18%
119,705
-66,265
159
$4.99M 0.18%
363,590
-21,603
160
$4.97M 0.18%
343,990
+24,150
161
$4.9M 0.18%
256,860
-42,388
162
$4.82M 0.17%
224,360
+47,350
163
$4.76M 0.17%
195,611
+42,685
164
$4.75M 0.17%
152,335
+2,385
165
$4.74M 0.17%
740,125
+47,675
166
$4.74M 0.17%
98,955
-7,350
167
$4.69M 0.17%
+262,675
168
$4.66M 0.17%
211,995
+5,275
169
$4.57M 0.16%
84,571
-4,034
170
$4.56M 0.16%
211,880
-55,960
171
$4.56M 0.16%
227,350
-3,575
172
$4.54M 0.16%
187,115
+39,675
173
$4.54M 0.16%
108,030
+21,660
174
$4.49M 0.16%
254,770
-4,025
175
$4.39M 0.16%
82,925
-1,350
5 6
7
8 9