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
201
$3.55M 0.13%
63,685
-2,900
202
$3.55M 0.13%
273,540
+52,475
203
$3.51M 0.13%
247,000
+234,000
204
$3.48M 0.12%
+46,508
205
$3.43M 0.12%
128,430
+117,400
206
$3.4M 0.12%
143,425
+38,005
207
$3.33M 0.12%
177,280
+37,450
208
$3.33M 0.12%
170,570
+30,965
209
$3.22M 0.12%
270,604
-183,256
210
$3.21M 0.12%
152,545
-2,400
211
$3.2M 0.11%
384,120
+150,375
212
$3.18M 0.11%
+173,035
213
$3.17M 0.11%
309,827
+50,804
214
$3.16M 0.11%
208,850
+33,025
215
$3.16M 0.11%
556,137
+104,337
216
$3.12M 0.11%
221,522
-126,334
217
$3.09M 0.11%
120,040
-1,901
218
$3.09M 0.11%
163,755
+24,640
219
$3.04M 0.11%
108,550
-1,700
220
$3.02M 0.11%
86,850
-1,400
221
$3.01M 0.11%
156,910
+38,945
222
$3M 0.11%
345,790
-27,430
223
$2.96M 0.11%
115,585
+13,785
224
$2.93M 0.11%
126,905
-5,155
225
$2.88M 0.1%
91,960
-1,475
7 8
9
10 11