FP
Foundry Partners Portfolio holdings
AUM $1.89B
AUM
$1.89B
AUM Growth
-$99.9M (-5%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 | $21.7M | |
| 2 | $10.2M | |
| 3 | $10.1M | |
| 4 | $7.38M | |
| 5 | $6.9M |
Top Sells
| 1 | $14.7M | |
| 2 | $13.3M | |
| 3 | $11.2M | |
| 4 | $6.52M | |
| 5 | $5.65M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.35% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.02% | 6,140 | New | +$299K | |||
| $291K | 0.02% | 1,740 | – | – | |||
| $266K | 0.01% | 12,253 +1,350 | +12% | +$29.3K | |||
| $263K | 0.01% | 2,893 -4,139 | -59% | -$376K | |||
| $259K | 0.01% | 43,725 | New | +$259K | |||
| $254K | 0.01% | 485 | – | – | |||
| $241K | 0.01% | 1,379 +1 | +0.1% | +$175 | |||
| $234K | 0.01% | 7,056 +658 | +10% | +$21.8K | |||
| $43.8K | 0% | 19,200 -7,675 | -29% | -$17.5K | |||
| $0 | 0% | 0 -167,919 | Closed | – | |||
| $0 | 0% | 0 -3,259 | Closed | – | |||
| $0 | 0% | 0 -215,325 | Closed | – | |||
| $0 | 0% | 0 -12,784 | Closed | – | |||
| $0 | 0% | 0 -100,432 | Closed | – | |||
| $0 | 0% | 0 -11,075 | Closed | – | |||
| $0 | 0% | 0 -23,590 | Closed | – | |||
| $0 | 0% | 0 -78,185 | Closed | – | |||
| $0 | 0% | 0 -6,153 | Closed | – | |||
| $0 | 0% | 0 -73,544 | Closed | – | |||
| $0 | 0% | 0 -3,450 | Closed | – | |||
| $0 | 0% | 0 -4,529 | Closed | – | |||
| $0 | 0% | 0 -1,511 | Closed | – | |||
| $0 | 0% | 0 -205,330 | Closed | – | |||
| $0 | 0% | 0 -98,578 | Closed | – | |||
| $0 | 0% | 0 -62,580 | Closed | – |
