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
1
$57.8M 2.05%
338,060
+18,428
2
$53.6M 1.9%
338,699
+300
3
$38.7M 1.37%
266,920
-21,020
4
$37.8M 1.34%
917,721
+73,009
5
$34.5M 1.22%
+544,210
6
$34.4M 1.22%
89,819
-455
7
$33.9M 1.2%
328,810
+31,790
8
$31.3M 1.11%
691,286
+55,210
9
$30.9M 1.09%
284,862
-30,948
10
$30.9M 1.09%
594,542
+51,683
11
$30.8M 1.09%
66,450
-875
12
$29.4M 1.04%
126,965
-25
13
$27.8M 0.99%
584,661
-13,759
14
$27.7M 0.98%
173,505
-41,815
15
$26.9M 0.95%
89,092
16
$26.8M 0.95%
565,318
-825
17
$26.6M 0.94%
+451,195
18
$26.1M 0.93%
241,225
+975
19
$25.9M 0.92%
297,435
+35,215
20
$25.8M 0.92%
359,310
+1,260
21
$25.7M 0.91%
124,392
-1,025
22
$25.6M 0.91%
310,595
+64,535
23
$25.6M 0.91%
354,430
-39,345
24
$25M 0.89%
119,930
+3,800
25
$24.1M 0.85%
991,372
+247,210
1
2 3 4 5