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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.03%
9,875
-1,775
277
$1M 0.03%
116,802
-19,020
278
$985K 0.03%
4,214
+125
279
$941K 0.03%
+73,820
280
$930K 0.03%
2,548
+50
281
$916K 0.03%
7,714
+150
282
$895K 0.03%
48,880
+7,460
283
$865K 0.03%
256,026
-43,975
284
$863K 0.03%
15,920
-2,310
285
$806K 0.03%
13,165
-5,055
286
$794K 0.03%
1,983
+50
287
$766K 0.03%
28,220
-4,675
288
$758K 0.03%
2,377
+75
289
$706K 0.02%
33,895
+40
290
$701K 0.02%
17,430
-3,310
291
$692K 0.02%
25,590
+1,375
292
$686K 0.02%
25,510
-4,055
293
$668K 0.02%
8,810
-1,040
294
$664K 0.02%
9,218
+325
295
$659K 0.02%
6,161
-1,005
296
$658K 0.02%
5,843
+150
297
$649K 0.02%
13,295
+710
298
$639K 0.02%
4,441
+100
299
$635K 0.02%
9,550
-1,340
300
$634K 0.02%
50,945
10 11
12
13 14