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
201
$3.38M 0.12%
+308,655
202
$3.35M 0.12%
167,285
-5,750
203
$3.31M 0.12%
165,573
-30,912
204
$3.28M 0.12%
150,570
+30,530
205
$3.14M 0.11%
61,665
-2,020
206
$3.12M 0.11%
365,565
+53,060
207
$3.12M 0.11%
83,965
-2,885
208
$3.09M 0.11%
295,490
+39,460
209
$3.07M 0.11%
364,105
-8,745
210
$3M 0.11%
204,370
-2,300
211
$2.97M 0.11%
477,425
+74,950
212
$2.9M 0.1%
100,150
+8,260
213
$2.89M 0.1%
394,430
+48,640
214
$2.83M 0.1%
41,450
-1,425
215
$2.81M 0.1%
164,900
-5,670
216
$2.79M 0.1%
299,500
-10,327
217
$2.77M 0.1%
60,180
-29,718
218
$2.73M 0.1%
183,110
+26,200
219
$2.72M 0.1%
67,510
-2,450
220
$2.71M 0.1%
537,722
-18,415
221
$2.66M 0.09%
158,765
-4,990
222
$2.65M 0.09%
356,450
-12,325
223
$2.59M 0.09%
146,825
-5,050
224
$2.56M 0.09%
49,700
-1,725
225
$2.56M 0.09%
55,261
-1,915
7 8
9
10 11