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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.27M 0.09%
881,100
+105,587
302
$2.27M 0.09%
753,705
-64,475
303
$2.26M 0.09%
89,802
+17,865
304
$2.26M 0.09%
280,195
-475
305
$2.23M 0.09%
52,960
+8,716
306
$2.15M 0.09%
19,187
-113
307
$2.14M 0.09%
8,084
+140
308
$2.07M 0.09%
57,596
-302,204
309
$2.03M 0.08%
61,242
-258
310
$2M 0.08%
112,600
-110,375
311
$2M 0.08%
69,888
+1,273
312
$1.99M 0.08%
186,030
-250
313
$1.91M 0.08%
138,339
-307
314
$1.88M 0.08%
188,970
-54
315
$1.88M 0.08%
133,471
-1,575
316
$1.84M 0.08%
58,870
-27,725
317
$1.8M 0.08%
94,755
-450
318
$1.77M 0.07%
253,645
-425
319
$1.76M 0.07%
41,520
-12,220
320
$1.75M 0.07%
58,165
-125
321
$1.74M 0.07%
229,555
-375
322
$1.74M 0.07%
181,870
-300
323
$1.73M 0.07%
666,200
+38,750
324
$1.63M 0.07%
53,291
-20,897
325
$1.61M 0.07%
261,094
-88,445
11 12
13
14 15