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
176
$4.39M 0.16%
235,450
+39,425
177
$4.39M 0.16%
290,780
-15,800
178
$4.32M 0.16%
135,673
-62,895
179
$4.24M 0.15%
289,840
-12,325
180
$4.22M 0.15%
129,271
-30,423
181
$4.16M 0.15%
160,950
-2,575
182
$4.13M 0.15%
201,370
+23,200
183
$4.1M 0.15%
+105,090
184
$4.02M 0.14%
565,725
-153,706
185
$4M 0.14%
116,650
-6,830
186
$3.88M 0.14%
151,570
-2,400
187
$3.85M 0.14%
35,520
-9,865
188
$3.85M 0.14%
89,898
+25,393
189
$3.85M 0.14%
196,485
-10,028
190
$3.84M 0.14%
93,355
-43,400
191
$3.79M 0.14%
166,770
-2,650
192
$3.77M 0.14%
206,670
+31,385
193
$3.75M 0.13%
368,775
+28,100
194
$3.66M 0.13%
211,945
+20,290
195
$3.63M 0.13%
1,162,735
+207,950
196
$3.62M 0.13%
+128,429
197
$3.6M 0.13%
194,735
-71,375
198
$3.59M 0.13%
197,776
-3,125
199
$3.57M 0.13%
656,800
-10,450
200
$3.57M 0.13%
93,960
-1,500
6 7
8
9 10