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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.16%
45,312
-199
227
$3.85M 0.16%
199,844
+31,129
228
$3.85M 0.16%
87,503
-76,488
229
$3.84M 0.16%
32,979
+1,831
230
$3.84M 0.16%
75,006
+2,436
231
$3.84M 0.16%
65,120
-140
232
$3.83M 0.16%
512,360
-6,025
233
$3.82M 0.16%
211,435
-275
234
$3.81M 0.16%
144,205
+18,300
235
$3.8M 0.16%
+155,685
236
$3.8M 0.16%
27,827
-677
237
$3.75M 0.16%
76,070
-20,535
238
$3.75M 0.16%
+185,900
239
$3.71M 0.15%
+243,199
240
$3.67M 0.15%
195,193
+28,223
241
$3.66M 0.15%
18,727
+416
242
$3.65M 0.15%
92,919
+14,460
243
$3.63M 0.15%
39,382
-84
244
$3.55M 0.15%
315,480
+2,000
245
$3.54M 0.15%
37,891
-164
246
$3.52M 0.15%
151,886
+9,856
247
$3.48M 0.15%
243,724
-900
248
$3.45M 0.14%
144,902
-311
249
$3.44M 0.14%
41,863
-101
250
$3.4M 0.14%
314,013
-83,792
8 9
10
11 12