FP

Foundry Partners Portfolio holdings

AUM $1.89B
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
+$52.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
$21.7M
2
$10.2M
3
$10.1M
4
$7.38M
5
$6.9M

Top Sells

1
$14.7M
2
$13.3M
3
$11.2M
4
$6.52M
5
$5.65M

Sector Composition

1Financials25.68%
2Industrials14.35%
3Healthcare11.3%
4Technology9.77%
5Energy7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.7M2.42%186,466
-45,651
-20%
-$11.2M
$40.3M2.13%887,684
-52,197
-6%
-$2.37M
$40.2M2.13%329,922
+55,670
+20%
+$6.79M
$33.8M1.79%475,688
-187,418
-28%
-$13.3M
$33.4M1.77%456,454
-42,183
-8%
-$3.09M
$30.3M1.6%360,999
-20,778
-5%
-$1.74M
$30.1M1.59%243,299
+35,489
+17%
+$4.39M
$28.8M1.53%173,571
+7,374
+4%
+$1.22M
$27.5M1.46%458,533
-25,678
-5%
-$1.54M
$27.4M1.45%87,375
+12,318
+16%
+$3.86M
$25.6M1.36%103,066
-17,070
-14%
-$4.24M
$25.4M1.34%46,470
-2,612
-5%
-$1.43M
$25M1.32%223,738
-58,409
-21%
-$6.52M
$23.7M1.26%71,897
-13,953
-16%
-$4.6M
$23.5M1.24%385,025
-21,658
-5%
-$1.32M
$23.4M1.24%345,523
+6,242
+2%
+$423K
$23.2M1.23%37,019
-2,080
-5%
-$1.3M
$23.1M1.22%341,002
-19,577
-5%
-$1.33M
$22.8M1.21%253,879
-14,432
-5%
-$1.3M
$22.3M1.18%361,577
+22,474
+7%
+$1.39M
$21.7M1.15%514,985 New
+$21.7M
$21.2M1.12%127,724
-7,211
-5%
-$1.2M
$20.7M1.09%364,937
-17,729
-5%
-$1M
$20.4M1.08%97,354
-5,610
-5%
-$1.18M
$20.3M1.07%41,911
-2,497
-6%
-$1.21M
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