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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.02%
8,340
-2,071
252
$404K 0.02%
6,595
+2
253
$404K 0.02%
1,999
-29,928
254
$399K 0.02%
1,511
-762
255
$397K 0.02%
11,075
-700
256
$393K 0.02%
+2,291
257
$391K 0.02%
4,050
+28
258
$388K 0.02%
8,093
+56
259
$375K 0.02%
3,362
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260
$369K 0.02%
6,194
+137
261
$369K 0.02%
33,433
-10,282
262
$359K 0.02%
+18,705
263
$359K 0.02%
3,964
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264
$352K 0.02%
10,654
-4,228
265
$351K 0.02%
13,646
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266
$344K 0.02%
18,207
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267
$342K 0.02%
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268
$332K 0.02%
13,336
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269
$326K 0.02%
2,970
-3,105
270
$314K 0.02%
+12,024
271
$304K 0.02%
11,753
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272
$286K 0.01%
4,390
-300
273
$284K 0.01%
485
-30
274
$282K 0.01%
3,450
-250
275
$279K 0.01%
4,288
-938
9 10
11
12 13