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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.55M 0.08%
26,566
-12,191
252
$2.52M 0.08%
22,196
-10,318
253
$2.52M 0.08%
84,765
-3,380
254
$2.49M 0.08%
+573,499
255
$2.48M 0.08%
+260,050
256
$2.46M 0.08%
93,181
+20,090
257
$2.44M 0.08%
31,740
-1,250
258
$2.43M 0.08%
23,918
-17,856
259
$2.42M 0.08%
+1,009,400
260
$2.35M 0.08%
24,841
-10,196
261
$2.31M 0.08%
332,640
-61,665
262
$2.28M 0.08%
88,495
-3,520
263
$2.25M 0.07%
57,143
-2,197
264
$2.23M 0.07%
61,025
-3,485
265
$2.21M 0.07%
21,099
-9,635
266
$2.12M 0.07%
516,722
+133,995
267
$2.1M 0.07%
177,805
-7,580
268
$2.1M 0.07%
5,941
-3,624
269
$2.1M 0.07%
+1,361,406
270
$2.08M 0.07%
126,694
+12,880
271
$2.07M 0.07%
31,644
-14,547
272
$2.07M 0.07%
42,861
-32,915
273
$2.06M 0.07%
70,579
-3,045
274
$2.03M 0.07%
15,381
-7,021
275
$2.03M 0.07%
126,667
-5,475
9 10
11
12 13