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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.11M 0.08%
16,467
-40
302
$2.06M 0.08%
137,595
+7,024
303
$2.06M 0.08%
102,786
-290
304
$2.04M 0.08%
177,005
+13,875
305
$2.03M 0.08%
77,625
+6,225
306
$1.9M 0.08%
134,837
-394
307
$1.77M 0.07%
107,450
+7,524
308
$1.64M 0.07%
505,152
+176,998
309
$1.59M 0.06%
48,470
+3,750
310
$1.52M 0.06%
76,542
-224
311
$1.5M 0.06%
+77,125
312
$1.45M 0.06%
241,365
+18,525
313
$1.39M 0.06%
76,275
-223
314
$1.3M 0.05%
968,347
+18,294
315
$1.18M 0.05%
22,149
-64
316
$1.14M 0.05%
66,730
-195
317
$1.06M 0.04%
27,568
318
$1.01M 0.04%
8,519
319
$999K 0.04%
47,200
320
$999K 0.04%
480,425
+26,675
321
$986K 0.04%
14,348
322
$984K 0.04%
384,300
+30,000
323
$950K 0.04%
19,520
324
$926K 0.04%
27,627
+2,388
325
$917K 0.04%
15,438
11 12
13
14 15