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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.17M 0.05%
66,925
-2,963
327
$1.02M 0.04%
+55,925
328
$993K 0.04%
27,568
-30,028
329
$957K 0.04%
354,300
-5,250
330
$946K 0.04%
14,348
-8,210
331
$938K 0.04%
25,239
+8,589
332
$907K 0.04%
19,520
-22,000
333
$904K 0.04%
194,490
-66,604
334
$901K 0.04%
8,519
-5,425
335
$871K 0.04%
47,200
-23,608
336
$870K 0.04%
15,438
-6,775
337
$824K 0.03%
5,369
-4,675
338
$798K 0.03%
5,285
-5,725
339
$792K 0.03%
12,954
-4,300
340
$770K 0.03%
8,211
-8,505
341
$760K 0.03%
13,449
+2,570
342
$758K 0.03%
28,595
+6,025
343
$736K 0.03%
12,940
+1,928
344
$701K 0.03%
19,950
+3,700
345
$640K 0.03%
10,263
-2,135
346
$629K 0.03%
3,980
-2,476
347
$627K 0.03%
12,960
-10,400
348
$627K 0.03%
24,250
+1,750
349
$626K 0.03%
453,750
-7,550
350
$624K 0.03%
15,535
+4,075
12 13
14
15 16