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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.35M 0.14%
208,185
-3,250
252
$3.28M 0.13%
128,125
-110,500
253
$3.26M 0.13%
149,776
-3,434
254
$3.24M 0.13%
78,196
-4,195
255
$3.18M 0.13%
21,265
-480
256
$3.17M 0.13%
50,034
-1,149
257
$3.14M 0.13%
118,846
-65,748
258
$3.14M 0.13%
51,186
-1,157
259
$3.13M 0.13%
121,514
-2,751
260
$3.12M 0.13%
72,342
-1,661
261
$3.1M 0.13%
91,508
-5,262
262
$3.1M 0.13%
90,391
-26,306
263
$3.09M 0.13%
179,079
-4,104
264
$3.09M 0.13%
56,622
+3,662
265
$2.98M 0.12%
38,531
-12,099
266
$2.9M 0.12%
464,075
-2,200
267
$2.89M 0.12%
+62,919
268
$2.89M 0.12%
555,630
-8,975
269
$2.88M 0.12%
195,995
-2,825
270
$2.88M 0.12%
+178,796
271
$2.88M 0.12%
123,554
+8,874
272
$2.88M 0.12%
106,295
-1,500
273
$2.83M 0.12%
897,360
+128,750
274
$2.83M 0.12%
48,172
-1,107
275
$2.81M 0.12%
328,154
+202,259
9 10
11
12 13