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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.18M 0.07%
74,170
-14,325
252
$2.17M 0.07%
157,455
-31,880
253
$2.16M 0.07%
227,755
-44,740
254
$2.16M 0.07%
83,070
-15,768
255
$2.14M 0.07%
58,094
+951
256
$2.13M 0.07%
72,415
+1,836
257
$2.12M 0.07%
218,950
-41,100
258
$2.06M 0.07%
20,720
-11,020
259
$1.84M 0.06%
122,305
-23,795
260
$1.83M 0.06%
278,755
-53,885
261
$1.79M 0.06%
51,555
-9,470
262
$1.77M 0.06%
148,890
-28,915
263
$1.75M 0.06%
106,705
-19,962
264
$1.72M 0.06%
106,564
-20,130
265
$1.71M 0.06%
158,445
-30,390
266
$1.67M 0.06%
103,155
-19,995
267
$1.61M 0.06%
159,355
-34,500
268
$1.36M 0.05%
5,018
+150
269
$1.25M 0.04%
9,101
+275
270
$1.16M 0.04%
6,225
-680
271
$1.16M 0.04%
3,327
+75
272
$1.14M 0.04%
10,959
+200
273
$1.09M 0.04%
31,800
-5,560
274
$1.08M 0.04%
6,300
+100
275
$1.08M 0.04%
28,780
-9,275
9 10
11
12 13