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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.1%
166,005
+38,235
227
$1.85M 0.1%
65,091
+2,855
228
$1.85M 0.1%
207,719
-23,341
229
$1.84M 0.1%
63,570
+38,680
230
$1.79M 0.1%
23,423
231
$1.78M 0.1%
81,155
-850
232
$1.78M 0.1%
22,390
233
$1.77M 0.1%
+193,413
234
$1.77M 0.1%
85,835
-27,951
235
$1.77M 0.1%
34,326
-12,090
236
$1.77M 0.1%
+157,035
237
$1.75M 0.1%
128,425
-595
238
$1.75M 0.1%
101,215
-1,325
239
$1.75M 0.1%
33,053
240
$1.73M 0.1%
+24,000
241
$1.67M 0.09%
+182,255
242
$1.66M 0.09%
28,709
-20,162
243
$1.65M 0.09%
+11,739
244
$1.63M 0.09%
159,300
-26,310
245
$1.58M 0.09%
39,462
+2,324
246
$1.58M 0.09%
194,696
-189,253
247
$1.53M 0.09%
438,499
-822,700
248
$1.52M 0.09%
236,670
-15,615
249
$1.51M 0.09%
+36,687
250
$1.51M 0.09%
579,040
-6,975
8 9
10
11 12