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
1
$55.4M 1.99%
338,399
-1,205
2
$51.6M 1.85%
319,632
+33,325
3
$38.5M 1.38%
287,940
-71,900
4
$34.7M 1.25%
586,405
+83,647
5
$34.1M 1.22%
90,274
-14,955
6
$29.3M 1.05%
542,859
+850
7
$29.1M 1.05%
+844,712
8
$29.1M 1.04%
126,990
+1,200
9
$28.8M 1.03%
226,065
-1,175
10
$28M 1%
215,320
+44,500
11
$26.7M 0.96%
393,775
-50,925
12
$26.5M 0.95%
+474,680
13
$26.5M 0.95%
315,810
-32,480
14
$25.8M 0.93%
566,143
-38,940
15
$25.7M 0.92%
636,076
+239,861
16
$25.3M 0.91%
240,250
+25,855
17
$25.2M 0.91%
359,296
-47,525
18
$25.2M 0.9%
297,020
+28,455
19
$25.1M 0.9%
67,325
+8,585
20
$24.8M 0.89%
285,065
+450
21
$24.2M 0.87%
209,777
-10,006
22
$24.1M 0.86%
125,417
+1,725
23
$23.6M 0.85%
598,420
-158,980
24
$23.5M 0.84%
89,092
-475
25
$23.5M 0.84%
999,636
-47,683
1
2 3 4 5