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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.14%
53,304
-3,110
227
$2.62M 0.14%
48,503
-12,107
228
$2.58M 0.14%
9,155
+177
229
$2.57M 0.14%
349,140
+3,925
230
$2.52M 0.13%
23,250
-6,067
231
$2.51M 0.13%
29,026
-3,237
232
$2.5M 0.13%
775,446
+29,547
233
$2.48M 0.13%
113,488
+3,187
234
$2.48M 0.13%
389,760
-35,915
235
$2.43M 0.13%
42,254
-9,296
236
$2.42M 0.13%
44,706
-2,469
237
$2.42M 0.13%
64,692
-15,648
238
$2.42M 0.13%
229,990
-32,385
239
$2.41M 0.13%
128,570
+1,525
240
$2.41M 0.13%
65,340
+1,215
241
$2.4M 0.13%
162,775
-46,150
242
$2.35M 0.12%
+200,000
243
$2.34M 0.12%
24,080
-6,340
244
$2.33M 0.12%
65,815
-7,385
245
$2.31M 0.12%
132,615
-37,810
246
$2.28M 0.12%
+221,500
247
$2.25M 0.12%
20,266
-5,013
248
$2.24M 0.12%
177,550
+8,254
249
$2.22M 0.12%
44,648
-11,942
250
$2.18M 0.12%
168,419
+1,625
8 9
10
11 12