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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.16%
18,134
-593
227
$3.8M 0.16%
43,460
-1,852
228
$3.79M 0.16%
+135,492
229
$3.77M 0.15%
504,910
-7,450
230
$3.77M 0.15%
77,860
+2,854
231
$3.74M 0.15%
21,280
-484
232
$3.71M 0.15%
42,737
-982
233
$3.69M 0.15%
+195,204
234
$3.68M 0.15%
207,660
+112,905
235
$3.64M 0.15%
+188,216
236
$3.62M 0.15%
618,201
+1,011
237
$3.6M 0.15%
239,493
-4,231
238
$3.59M 0.15%
100,888
-2,246
239
$3.58M 0.15%
64,687
-433
240
$3.56M 0.15%
36,947
-2,435
241
$3.52M 0.14%
303,180
+70,875
242
$3.5M 0.14%
156,489
+12,284
243
$3.5M 0.14%
+55,651
244
$3.46M 0.14%
178,070
-2,550
245
$3.43M 0.14%
51,601
-2,885
246
$3.42M 0.14%
135,576
+8,086
247
$3.41M 0.14%
114,412
-41,024
248
$3.39M 0.14%
40,923
-940
249
$3.38M 0.14%
293,814
+22,214
250
$3.36M 0.14%
+276,523
8 9
10
11 12