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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.8M 0.11%
86,645
-1,375
277
$2.8M 0.11%
90,780
+29,538
278
$2.79M 0.11%
73,235
+5,549
279
$2.78M 0.11%
89,961
-2,046
280
$2.69M 0.11%
28,139
-646
281
$2.66M 0.11%
245,460
+15,868
282
$2.61M 0.11%
109,550
-23,750
283
$2.59M 0.11%
313,795
+60,150
284
$2.53M 0.1%
35,281
+1,631
285
$2.53M 0.1%
+76,385
286
$2.53M 0.1%
43,683
-8,316
287
$2.52M 0.1%
143,475
-2,075
288
$2.51M 0.1%
65,595
-1,075
289
$2.48M 0.1%
27,768
-10,123
290
$2.47M 0.1%
47,474
-1,091
291
$2.45M 0.1%
173,215
+9,527
292
$2.42M 0.1%
95,369
-61,872
293
$2.41M 0.1%
59,029
-1,357
294
$2.31M 0.09%
43,870
-24,665
295
$2.3M 0.09%
369,795
-242,750
296
$2.24M 0.09%
502,495
+222,300
297
$2.21M 0.09%
169,438
+12,525
298
$2.18M 0.09%
41,349
-950
299
$2.14M 0.09%
976,643
-751,460
300
$2.14M 0.09%
99,926
+10,124
10 11
12
13 14