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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.38M 0.14%
21,745
+5,997
252
$3.36M 0.14%
21,764
-72
253
$3.34M 0.14%
78,723
-324
254
$3.33M 0.14%
54,486
-103
255
$3.27M 0.14%
116,509
+37,248
256
$3.26M 0.14%
+56,566
257
$3.25M 0.14%
51,999
+5
258
$3.19M 0.13%
466,275
-22,400
259
$3.18M 0.13%
127,490
-16,183
260
$3.18M 0.13%
271,600
+39,107
261
$3.16M 0.13%
63,785
+9,176
262
$3.09M 0.13%
294,092
+41,819
263
$3.07M 0.13%
153,210
-352
264
$3.06M 0.13%
51,183
-125
265
$3.04M 0.13%
183,183
-389
266
$3.02M 0.13%
66,175
-51,750
267
$3.01M 0.13%
74,003
-163
268
$2.96M 0.12%
103,134
269
$2.94M 0.12%
124,265
+17,835
270
$2.94M 0.12%
107,795
+13,000
271
$2.9M 0.12%
82,391
-168
272
$2.9M 0.12%
198,820
-275
273
$2.81M 0.12%
96,770
-212
274
$2.81M 0.12%
85,324
-188
275
$2.76M 0.12%
43,719
-85
9 10
11
12 13