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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.12M 0.09%
+361,473
302
$2.11M 0.09%
197,025
+67,000
303
$2.1M 0.09%
130,571
-2,900
304
$2.09M 0.09%
48,304
-2,717
305
$2.08M 0.09%
108,668
-43,218
306
$2.07M 0.08%
103,076
-41,826
307
$2.04M 0.08%
20,177
-4,259
308
$2.01M 0.08%
+37,590
309
$2.01M 0.08%
16,507
-11,320
310
$1.92M 0.08%
+77,853
311
$1.91M 0.08%
+39,623
312
$1.86M 0.08%
36,687
-844
313
$1.8M 0.07%
163,130
-22,900
314
$1.75M 0.07%
684,775
+18,575
315
$1.74M 0.07%
57,215
-950
316
$1.73M 0.07%
135,231
-3,108
317
$1.67M 0.07%
226,055
-3,500
318
$1.65M 0.07%
85,250
-27,350
319
$1.63M 0.07%
76,766
-1,764
320
$1.48M 0.06%
222,840
-3,450
321
$1.45M 0.06%
950,053
+68,953
322
$1.45M 0.06%
44,720
-14,150
323
$1.45M 0.06%
71,400
-24,675
324
$1.27M 0.05%
22,213
-502
325
$1.19M 0.05%
+76,498
11 12
13
14 15