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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$356K 0.01%
776
327
$354K 0.01%
4,440
328
$348K 0.01%
16,115
+855
329
$348K 0.01%
1,688
330
$328K 0.01%
1,698
331
$321K 0.01%
1,123
332
$321K 0.01%
+1,486
333
$315K 0.01%
15,760
334
$314K 0.01%
11,030
-770
335
$307K 0.01%
1,989
336
$304K 0.01%
4,095
+310
337
$301K 0.01%
19,345
-1,010
338
$296K 0.01%
561
339
$294K 0.01%
8,628
340
$292K 0.01%
2,433
341
$289K 0.01%
6,780
-470
342
$289K 0.01%
32,515
+5,405
343
$288K 0.01%
1,865
344
$286K 0.01%
1,172
345
$285K 0.01%
2,314
346
$285K 0.01%
1,629
347
$281K 0.01%
+482
348
$274K 0.01%
693
349
$262K 0.01%
3,470
-1,530
350
$255K 0.01%
925
12 13
14
15 16