FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$62.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Sector Composition

1Financials25.68%
2Industrials14.52%
3Healthcare11.3%
4Technology9.77%
5Energy7.08%
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