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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.26M 0.07%
80,815
-48,615
277
$1.25M 0.07%
127,895
-2,820
278
$1.24M 0.07%
45,935
-665
279
$1.2M 0.07%
90,560
+9,935
280
$1.2M 0.07%
12,567
-3,289
281
$1.18M 0.07%
33,165
-7,039
282
$1.18M 0.07%
149,635
-1,970
283
$1.17M 0.07%
47,299
+4,563
284
$1.17M 0.07%
+30,296
285
$1.16M 0.07%
157,988
+19,968
286
$1.15M 0.07%
96,624
287
$1.14M 0.06%
470,770
-5,635
288
$1.13M 0.06%
+11,737
289
$1.08M 0.06%
+33,695
290
$1.07M 0.06%
35,009
291
$1.01M 0.06%
6,417
-538
292
$1.01M 0.06%
131,225
-30,015
293
$990K 0.06%
+46,653
294
$964K 0.05%
10,146
+124
295
$941K 0.05%
61,501
296
$940K 0.05%
7,984
-627
297
$932K 0.05%
14,664
-416
298
$930K 0.05%
5,772
299
$924K 0.05%
17,892
300
$922K 0.05%
15,766
10 11
12
13 14