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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.08%
148,106
+17,040
252
$1.5M 0.08%
235,533
-3,331
253
$1.49M 0.08%
100,411
254
$1.48M 0.08%
19,884
-4,320
255
$1.46M 0.08%
986,037
+87,654
256
$1.46M 0.08%
134,263
-1,682
257
$1.46M 0.08%
38,940
+7,315
258
$1.45M 0.08%
159,822
+26,523
259
$1.44M 0.08%
+335,950
260
$1.43M 0.08%
127,878
-71,427
261
$1.43M 0.08%
+47,743
262
$1.42M 0.08%
+129,747
263
$1.41M 0.08%
275,640
-5,350
264
$1.41M 0.08%
+26,753
265
$1.39M 0.08%
68,160
-96,353
266
$1.39M 0.08%
9,580
-2,647
267
$1.38M 0.08%
57,814
-700
268
$1.38M 0.08%
4,640
-2,946
269
$1.37M 0.08%
148,640
-99,909
270
$1.35M 0.08%
15,765
271
$1.35M 0.08%
+40,065
272
$1.34M 0.08%
19,772
-1,556
273
$1.34M 0.08%
26,402
274
$1.33M 0.08%
244,455
+58,655
275
$1.28M 0.07%
78,652
9 10
11
12 13