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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$909K 0.05%
+46,809
302
$896K 0.05%
6,714
-1,403
303
$896K 0.05%
11,742
-3,356
304
$891K 0.05%
144,638
+9,455
305
$890K 0.05%
+91,235
306
$881K 0.05%
407,646
-5,272
307
$874K 0.05%
15,818
-3,985
308
$870K 0.05%
376,186
+29,380
309
$866K 0.05%
10,728
310
$858K 0.05%
+35,523
311
$858K 0.05%
8,800
-120
312
$845K 0.05%
63,141
-11,464
313
$834K 0.05%
+7,397
314
$828K 0.05%
223,770
+23,595
315
$819K 0.05%
81,323
+28,636
316
$804K 0.05%
224,590
+38,240
317
$781K 0.04%
23,860
-26,153
318
$780K 0.04%
20,292
-8,874
319
$768K 0.04%
12,213
-411
320
$757K 0.04%
521,775
+36,635
321
$742K 0.04%
358,365
+175,511
322
$726K 0.04%
39,864
323
$715K 0.04%
12,300
324
$714K 0.04%
+16,158
325
$687K 0.04%
58,940
-900
11 12
13
14 15