FP
Foundry Partners Portfolio holdings
AUM $1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
-$99.9M (-5%)
Cap. Flow
-$62.5M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
1 | $21.7M | |
2 | $10.2M | |
3 | $10.1M | |
4 | $7.38M | |
5 | $6.9M |
Top Sells
1 | $18.7M | |
2 | $14.7M | |
3 | $13.9M | |
4 | $13.3M | |
5 | $11.2M |
Sector Composition
1 | Financials | 25.68% |
2 | Industrials | 14.52% |
3 | Healthcare | 11.3% |
4 | Technology | 9.77% |
5 | Energy | 7.08% |