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
$583K0.03%5,154
-302
-6%
-$34.2K
$574K0.03%37,625 New
+$574K
$554K0.03%16,862
-442
-3%
-$14.5K
$546K0.03%15,243 New
+$546K
$525K0.03%104,249
+1,452
+1%
+$7.32K
$524K0.03%26,990
-1,726
-6%
-$33.5K
$494K0.03%56,740
-1,050
-2%
-$9.15K
$486K0.03%2,555
-435
-15%
-$82.8K
$483K0.03%16,170
+8
+0.1%
+$239
$472K0.03%44,961
+13,843
+44%
+$145K
$456K0.02%7,473
+4
+0.1%
+$244
$436K0.02%12,223
+868
+8%
+$31K
$431K0.02%13,611
+10
+0.1%
+$317
$430K0.02%6,743
+473
+8%
+$30.2K
$429K0.02%4,395
+1,292
+42%
+$126K
$394K0.02%7,159
-167
-2%
-$9.18K
$392K0.02%1,070
-80
-7%
-$29.3K
$381K0.02%15,265 New
+$381K
$380K0.02%2,190
+140
+7%
+$24.3K
$371K0.02%14,308
-7,961
-36%
-$207K
$366K0.02%2,561
+46
+2%
+$6.57K
$340K0.02%5,580 New
+$340K
$319K0.02%20,049
-79
-0.4%
-$1.26K
$309K0.02%229
-68
-23%
-$91.8K
$304K0.02%13,918
+1,096
+9%
+$23.9K
1 89101112