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
151
$5.36M 0.19%
356,195
+12,205
152
$5.3M 0.19%
127,745
+22,655
153
$5.27M 0.19%
74,003
-10,568
154
$5.24M 0.19%
128,553
+18,888
155
$5.2M 0.18%
219,745
-7,605
156
$5.16M 0.18%
161,200
-5,570
157
$5.16M 0.18%
352,165
-11,425
158
$5.07M 0.18%
473,375
-1,238,314
159
$5.06M 0.18%
159,010
+15,585
160
$5.03M 0.18%
280,375
-9,465
161
$5M 0.18%
280,375
-8,785
162
$4.99M 0.18%
106,000
-46,335
163
$4.96M 0.18%
141,181
+11,910
164
$4.91M 0.17%
180,860
-6,255
165
$4.88M 0.17%
166,480
-5,325
166
$4.83M 0.17%
156,403
+20,730
167
$4.82M 0.17%
187,101
-291,592
168
$4.73M 0.17%
104,435
-3,595
169
$4.73M 0.17%
273,740
+16,880
170
$4.69M 0.17%
90,215
-3,140
171
$4.67M 0.17%
105,845
-13,860
172
$4.64M 0.16%
169,605
+8,655
173
$4.52M 0.16%
80,190
-2,735
174
$4.46M 0.16%
63,925
+17,417
175
$4.44M 0.16%
172,270
+19,725
5 6
7
8 9