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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.35M 0.04%
29,189
-13,331
327
$1.32M 0.04%
14,429
-6,588
328
$1.31M 0.04%
24,790
-11,318
329
$1.3M 0.04%
24,959
-8,192
330
$1.25M 0.04%
9,825
-4,514
331
$1.23M 0.04%
37,360
332
$1.2M 0.04%
+21,378
333
$1.2M 0.04%
18,893
-8,743
334
$1.17M 0.04%
22,570
-8,377
335
$1.15M 0.04%
4,868
336
$1.11M 0.04%
38,055
337
$1.09M 0.04%
6,905
338
$1.08M 0.04%
8,826
-86
339
$1.05M 0.03%
57,775
+12,212
340
$1.02M 0.03%
98,691
+5,606
341
$1.01M 0.03%
26,562
-12,272
342
$1.01M 0.03%
11,650
+380
343
$1M 0.03%
300,001
-9,430
344
$977K 0.03%
16,704
-7,672
345
$976K 0.03%
+851
346
$972K 0.03%
18,230
347
$959K 0.03%
6,200
348
$958K 0.03%
3,252
349
$900K 0.03%
10,759
350
$895K 0.03%
18,220
12 13
14
15 16