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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.35M 0.13%
49,889
-145
252
$3.33M 0.13%
211,920
+15,925
253
$3.28M 0.13%
+278,208
254
$3.27M 0.13%
224,985
+16,800
255
$3.22M 0.13%
651,234
+33,033
256
$3.22M 0.13%
121,159
-355
257
$3.13M 0.13%
149,340
-436
258
$3.1M 0.12%
55,489
-162
259
$3.09M 0.12%
98,631
+7,851
260
$3.02M 0.12%
132,867
+9,313
261
$2.99M 0.12%
77,969
-227
262
$2.98M 0.12%
89,698
-263
263
$2.98M 0.12%
91,820
+5,175
264
$2.96M 0.12%
95,098
-271
265
$2.94M 0.12%
118,900
+9,350
266
$2.93M 0.12%
68,081
-32,807
267
$2.92M 0.12%
40,803
-120
268
$2.9M 0.12%
122,645
-55,425
269
$2.88M 0.12%
51,036
-150
270
$2.87M 0.11%
603,780
+48,150
271
$2.87M 0.11%
178,294
-502
272
$2.85M 0.11%
56,524
-98
273
$2.83M 0.11%
38,422
-109
274
$2.83M 0.11%
754,820
+70,045
275
$2.75M 0.11%
+88,575
9 10
11
12 13