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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.56M 0.07%
11,010
-4,000
327
$1.5M 0.06%
37,531
-85
328
$1.49M 0.06%
16,716
-6,414
329
$1.48M 0.06%
10,044
-3,785
330
$1.47M 0.06%
96,075
+83,070
331
$1.38M 0.06%
+130,025
332
$1.35M 0.06%
22,558
-10,071
333
$1.33M 0.06%
78,530
-170
334
$1.26M 0.05%
70,808
-11,772
335
$1.25M 0.05%
13,944
+2,116
336
$1.22M 0.05%
22,715
+7,225
337
$1.2M 0.05%
85,686
+226
338
$1.15M 0.05%
104,010
-51,620
339
$1.14M 0.05%
22,213
-3,122
340
$1.13M 0.05%
125,895
-200
341
$1.11M 0.05%
60,685
-361
342
$1.1M 0.05%
226,290
+12,070
343
$1.09M 0.05%
6,456
-2,169
344
$1.03M 0.04%
23,360
-7,060
345
$1.02M 0.04%
15,453
-7,291
346
$995K 0.04%
17,254
-5,156
347
$985K 0.04%
+359,550
348
$977K 0.04%
388
-1
349
$967K 0.04%
16,650
+8,289
350
$900K 0.04%
461,300
-1,125
12 13
14
15 16