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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.04M 0.16%
223,202
+15,515
227
$4.02M 0.16%
112,730
+6,125
228
$4.02M 0.16%
153,575
-69,400
229
$4.01M 0.16%
401,335
-175,855
230
$4M 0.16%
260,560
+52,900
231
$3.93M 0.16%
76,683
+13,764
232
$3.92M 0.16%
36,841
-106
233
$3.88M 0.16%
76,729
-224
234
$3.84M 0.15%
168,291
+11,802
235
$3.8M 0.15%
1,044,850
+170,425
236
$3.75M 0.15%
187,681
-535
237
$3.74M 0.15%
315,966
+22,152
238
$3.73M 0.15%
23,595
+2,330
239
$3.72M 0.15%
118,511
-335
240
$3.71M 0.15%
27,181
-967
241
$3.7M 0.15%
21,218
-62
242
$3.68M 0.15%
72,131
-211
243
$3.65M 0.15%
216,011
+15,013
244
$3.61M 0.14%
79,243
+6,008
245
$3.57M 0.14%
86,750
-3,641
246
$3.55M 0.14%
640,295
+176,220
247
$3.54M 0.14%
+116,952
248
$3.5M 0.14%
73,522
-68,463
249
$3.49M 0.14%
115,070
+8,775
250
$3.41M 0.14%
17,964
-170
8 9
10
11 12