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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$903K 0.04%
5,285
327
$878K 0.04%
5,369
328
$864K 0.03%
8,211
329
$835K 0.03%
12,954
330
$654K 0.03%
10,263
331
$649K 0.03%
3,315
332
$629K 0.03%
8,947
-127,775
333
$628K 0.03%
10,249
-3,200
334
$623K 0.02%
12,960
335
$599K 0.02%
55,993
+3,975
336
$590K 0.02%
15,225
-4,725
337
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3,833
-147
338
$560K 0.02%
14,702
+692
339
$559K 0.02%
9,343
340
$551K 0.02%
38,550
-3,375
341
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18,825
-6,475
342
$530K 0.02%
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343
$510K 0.02%
10,565
-2,375
344
$507K 0.02%
11,460
-4,075
345
$506K 0.02%
10,535
-3,825
346
$490K 0.02%
13,550
-10,700
347
$472K 0.02%
13,123
348
$470K 0.02%
13,875
+425
349
$448K 0.02%
10,005
-1,600
350
$430K 0.02%
11,600
-2,400
12 13
14
15 16