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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$654K 0.04%
14,409
327
$621K 0.04%
3,325
328
$611K 0.03%
3,661
+143
329
$543K 0.03%
2,177
330
$532K 0.03%
5,309
+136
331
$508K 0.03%
66,991
-23,643
332
$486K 0.03%
+20,689
333
$483K 0.03%
7,640
-1,460
334
$482K 0.03%
+20,170
335
$480K 0.03%
12,689
+198
336
$475K 0.03%
71,081
337
$474K 0.03%
602,320
-8,705
338
$465K 0.03%
3,772
+1,150
339
$433K 0.02%
4,947
340
$423K 0.02%
11,665
+3,040
341
$418K 0.02%
5,000
+2,025
342
$414K 0.02%
2,182
343
$412K 0.02%
9,699
-25
344
$411K 0.02%
31,578
345
$403K 0.02%
10,999
-535
346
$398K 0.02%
+27,405
347
$390K 0.02%
5,025
-78,959
348
$387K 0.02%
11,703
+850
349
$374K 0.02%
45,502
+3,075
350
$374K 0.02%
17,899
+1,870
12 13
14
15 16