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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$416K 0.02%
23,950
+1,550
327
$407K 0.02%
11,360
+2,210
328
$405K 0.02%
6,075
+100
329
$386K 0.02%
17,225
+3,855
330
$378K 0.02%
37,157
+4,857
331
$377K 0.02%
6,965
-231
332
$370K 0.02%
7,125
-215
333
$365K 0.02%
27,693
+2,614
334
$364K 0.02%
15,000
-500
335
$362K 0.02%
+20,250
336
$361K 0.02%
7,265
+390
337
$349K 0.02%
6,575
-4,735
338
$341K 0.02%
9,280
+3,380
339
$339K 0.02%
11,860
-375
340
$329K 0.02%
4,400
341
$325K 0.02%
13,545
-6,420
342
$316K 0.02%
7,841
-653
343
$305K 0.02%
36,863
-1,977
344
$302K 0.02%
12,400
-425
345
$302K 0.02%
6,450
-125
346
$302K 0.02%
5,700
-2,320
347
$297K 0.02%
7,200
-949
348
$296K 0.02%
13,330
-7,475
349
$290K 0.02%
7,725
+600
350
$275K 0.01%
15,900
-525
12 13
14
15 16