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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.04%
31,411
-213
227
$413K 0.04%
12,886
-58
228
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49,524
-244
229
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230
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231
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+8,295
232
$399K 0.04%
43,702
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233
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234
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31,060
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235
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236
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238
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239
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14,060
+1,310
240
$370K 0.03%
36,645
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241
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242
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243
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32,496
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72,970
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246
$308K 0.03%
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247
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31,650
+9,436
248
$265K 0.02%
9,595
-6,615
249
$247K 0.02%
10,830
-2,295
250
$231K 0.02%
2,366
-840
8 9
10
11 12