FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.4M
3
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

1
+$18.2M
2
+$15.4M
3
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.11%
78,771
-2,905
227
$3.28M 0.11%
312,753
-10,365
228
$3.26M 0.11%
169,972
-2,861
229
$3.25M 0.11%
144,470
-16,780
230
$3.24M 0.11%
277,823
-25,104
231
$3.24M 0.11%
408,310
+48,325
232
$3.21M 0.11%
104,350
-2,805
233
$3.21M 0.11%
131,865
-5,610
234
$3.09M 0.1%
93,382
-1,599
235
$3.08M 0.1%
75,450
-2,930
236
$2.96M 0.1%
152,840
+70,245
237
$2.91M 0.1%
98,814
-4,245
238
$2.88M 0.09%
305,435
+36,960
239
$2.87M 0.09%
30,032
-16,992
240
$2.81M 0.09%
62,280
-1,890
241
$2.78M 0.09%
166,505
-6,385
242
$2.75M 0.09%
272,495
+42,220
243
$2.75M 0.09%
49,896
-22,908
244
$2.74M 0.09%
+30,772
245
$2.7M 0.09%
182,615
+34,570
246
$2.7M 0.09%
189,335
-7,140
247
$2.69M 0.09%
75,505
-2,900
248
$2.63M 0.09%
477,827
-19,365
249
$2.62M 0.09%
98,838
-4,036
250
$2.57M 0.08%
+247,453
8 9
10
11 12