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

Top Buys

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

Top Sells

1
$18.7M
2
$14.7M
3
$13.9M
4
$13.3M
5
$11.2M

Sector Composition

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