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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2M 0.07%
11,718
-5,352
277
$1.99M 0.07%
188,835
-7,615
278
$1.99M 0.07%
123,150
-5,290
279
$1.98M 0.07%
31,726
-8,755
280
$1.97M 0.06%
193,855
+43,025
281
$1.97M 0.06%
38,370
-17,817
282
$1.97M 0.06%
44,294
-18,710
283
$1.96M 0.06%
+69,675
284
$1.94M 0.06%
33,658
-11,103
285
$1.92M 0.06%
9,128
-2,544
286
$1.92M 0.06%
39,426
-18,125
287
$1.92M 0.06%
28,005
-12,786
288
$1.9M 0.06%
134,900
-125,952
289
$1.9M 0.06%
13,238
-2,519
290
$1.88M 0.06%
9,555
-2,588
291
$1.87M 0.06%
13,839
-6,318
292
$1.86M 0.06%
146,100
-6,265
293
$1.84M 0.06%
+22,551
294
$1.84M 0.06%
41,990
-19,401
295
$1.82M 0.06%
539,328
-24,640
296
$1.79M 0.06%
5,469
-4,384
297
$1.79M 0.06%
12,691
-5,871
298
$1.78M 0.06%
12,531
-10,216
299
$1.71M 0.06%
17,585
-8,030
300
$1.71M 0.06%
+37,578
10 11
12
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