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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.69M 0.09%
10,140
-2,302
277
$1.68M 0.09%
6,573
+6
278
$1.66M 0.09%
53,262
-12,418
279
$1.6M 0.08%
15,106
-3,204
280
$1.59M 0.08%
6,014
-1,252
281
$1.59M 0.08%
29,217
-21,498
282
$1.54M 0.08%
167,190
+1,950
283
$1.53M 0.08%
38,106
-294
284
$1.48M 0.08%
109,994
+1,346
285
$1.47M 0.08%
108,825
-25,110
286
$1.45M 0.08%
72,270
-16,455
287
$1.43M 0.08%
227,220
+2,495
288
$1.41M 0.07%
106,601
-405
289
$1.39M 0.07%
52,326
-11,550
290
$1.38M 0.07%
506,050
+125
291
$1.36M 0.07%
50,370
+595
292
$1.32M 0.07%
94,990
-49,845
293
$1.2M 0.06%
173,380
+2,235
294
$1.15M 0.06%
9,975
-2,575
295
$1.14M 0.06%
46,703
+390
296
$1.14M 0.06%
137,345
+10,320
297
$1.13M 0.06%
43,895
+495
298
$1.13M 0.06%
63,215
-22,599
299
$1.08M 0.06%
191,420
-97,147
300
$1.08M 0.06%
8,726
-1,960
10 11
12
13 14