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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$604K 0.02%
2,071
302
$592K 0.02%
5,298
+150
303
$576K 0.02%
2,541
+75
304
$561K 0.02%
15,255
+1,555
305
$549K 0.02%
23,210
+5,314
306
$548K 0.02%
10,825
-755
307
$532K 0.02%
2,382
+150
308
$529K 0.02%
7,066
309
$519K 0.02%
10,900
310
$515K 0.02%
8,328
311
$502K 0.02%
4,460
-25,572
312
$499K 0.02%
1,265
313
$496K 0.02%
13,140
314
$478K 0.02%
10,380
-1,335
315
$449K 0.02%
12,024
-815
316
$449K 0.02%
2,390
-865
317
$428K 0.01%
6,680
-460
318
$422K 0.01%
721
319
$416K 0.01%
13,695
+3,395
320
$393K 0.01%
5,710
321
$392K 0.01%
620
322
$386K 0.01%
1,190
323
$380K 0.01%
2,777
+320
324
$374K 0.01%
802
325
$370K 0.01%
+5,725
11 12
13
14 15