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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.03%
8,870
+3,027
227
$659K 0.03%
272,360
+2,575
228
$647K 0.03%
47,668
-2,215
229
$632K 0.03%
16,589
-190
230
$630K 0.03%
3,650
-250
231
$624K 0.03%
53,789
+3,565
232
$621K 0.03%
4,720
-57,660
233
$620K 0.03%
20,955
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234
$617K 0.03%
18,062
-1,147
235
$611K 0.03%
+3,461
236
$610K 0.03%
15,781
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237
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3,144
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238
$600K 0.03%
5,559
+322
239
$593K 0.03%
13,400
+190
240
$573K 0.03%
+16,980
241
$573K 0.03%
2,906
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242
$572K 0.03%
10,001
+2
243
$553K 0.03%
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244
$546K 0.03%
29,251
-393,869
245
$545K 0.03%
1,345
-90
246
$535K 0.03%
6,239
-104,733
247
$530K 0.03%
+23,160
248
$489K 0.02%
855
-55
249
$431K 0.02%
4,711
+2
250
$430K 0.02%
2,310
-150
8 9
10
11 12