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
301
$1.08M 0.06%
89,346
-23,104
302
$1.05M 0.06%
199,500
-25,100
303
$1.01M 0.05%
140,230
-56,611
304
$980K 0.05%
+416,966
305
$949K 0.05%
9,631
+646
306
$938K 0.05%
170,620
-128,889
307
$928K 0.05%
117,155
-66,076
308
$895K 0.05%
10,261
+2,736
309
$861K 0.05%
+74,700
310
$829K 0.04%
366,675
+4,445
311
$783K 0.04%
43,853
-54,889
312
$782K 0.04%
+33,175
313
$655K 0.03%
+40,423
314
$615K 0.03%
6,522
-1,358
315
$595K 0.03%
27,720
-3,150
316
$554K 0.03%
+13,008
317
$522K 0.03%
11,929
-640
318
$506K 0.03%
29,050
-734
319
$495K 0.03%
20,160
+8
320
$485K 0.03%
36,785
-1,150
321
$473K 0.02%
26,660
-48,856
322
$442K 0.02%
42,921
+7,097
323
$432K 0.02%
+9,672
324
$424K 0.02%
2,700
+75
325
$421K 0.02%
7,195
+1,575
11 12
13
14 15