FP
Foundry Partners Portfolio holdings
AUM $1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
-$99.9M (-5%)
Cap. Flow
-$62.5M
Cap. Flow % of AUM
-3.31%
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 | $18.7M | |
| 2 | $14.7M | |
| 3 | $13.9M | |
| 4 | $13.3M | |
| 5 | $11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| # | 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 | ﹤0.01% | 19,200 -7,675 | -29% | -$17.5K | |||
| – | – | -205,330 | Closed | -$1.34M | |||
| – | – | -98,578 | Closed | -$9.25M | |||
| – | – | -62,580 | Closed | -$10.2M | |||
| – | – | -119,870 | Closed | -$1.91M | |||
| – | – | -11,126 | Closed | -$258K | |||
| – | – | -4,855 | Closed | -$223K | |||
| – | – | -185,049 | Closed | -$6.89M | |||
| – | – | -273,083 | Closed | -$3.51M | |||
| – | – | -167,919 | Closed | -$18.7M | |||
| – | – | -3,259 | Closed | -$567K | |||
| – | – | -215,325 | Closed | -$2.42M | |||
| – | – | -12,784 | Closed | -$278K | |||
| – | – | -100,432 | Closed | -$4.92M | |||
| – | – | -11,075 | Closed | -$361K | |||
| – | – | -23,590 | Closed | -$4.47M | |||
| – | – | -78,185 | Closed | -$3.98M |
