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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.14M 0.11%
159,160
+22,795
252
$2.13M 0.11%
462,325
+5,650
253
$2.11M 0.11%
+57,988
254
$2.09M 0.11%
151,280
-19,180
255
$2.08M 0.11%
66,650
+825
256
$2.06M 0.11%
34,755
-6,913
257
$2.06M 0.11%
134,553
+7,255
258
$2.05M 0.11%
92,660
-86,580
259
$2.03M 0.11%
171,515
+44,800
260
$2.02M 0.11%
22,847
-5,979
261
$2M 0.11%
50,702
-30,763
262
$1.97M 0.1%
+232,493
263
$1.94M 0.1%
65,195
+830
264
$1.91M 0.1%
8,036
-2,024
265
$1.89M 0.1%
46,208
-12,317
266
$1.86M 0.1%
+170,075
267
$1.86M 0.1%
136,312
+6,449
268
$1.84M 0.1%
34,945
-2,605
269
$1.83M 0.1%
44,244
+988
270
$1.78M 0.09%
7,730
-2,065
271
$1.74M 0.09%
64,260
-15,710
272
$1.73M 0.09%
72,100
-10,250
273
$1.72M 0.09%
210,790
+69,728
274
$1.71M 0.09%
21,552
-6,058
275
$1.7M 0.09%
24,444
-16,226
9 10
11
12 13