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
176
$4.41M 0.16%
162,605
+34,175
177
$4.41M 0.16%
223,450
-39,225
178
$4.38M 0.16%
72,415
-19,545
179
$4.35M 0.15%
190,730
+13,450
180
$4.33M 0.15%
221,770
+12,920
181
$4.32M 0.15%
62,326
-62,759
182
$4.28M 0.15%
236,085
+24,090
183
$4.26M 0.15%
34,345
-1,175
184
$4.24M 0.15%
215,915
+21,180
185
$4.2M 0.15%
339,385
+65,845
186
$4.08M 0.14%
113,025
-3,625
187
$3.99M 0.14%
191,156
-6,620
188
$3.93M 0.14%
823,610
+141,975
189
$3.89M 0.14%
125,625
+17,075
190
$3.89M 0.14%
109,550
-3,780
191
$3.82M 0.14%
433,345
+49,225
192
$3.75M 0.13%
159,511
-36,100
193
$3.71M 0.13%
546,935
-18,790
194
$3.62M 0.13%
73,700
-20,260
195
$3.59M 0.13%
100,435
+23,280
196
$3.57M 0.13%
+349,022
197
$3.56M 0.13%
274,325
+65,395
198
$3.53M 0.13%
1,244,366
+81,631
199
$3.51M 0.12%
239,175
-7,825
200
$3.47M 0.12%
146,500
-5,070
6 7
8
9 10