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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$264K 0.01%
2,200
-325
352
$264K 0.01%
12,875
-2,450
353
$262K 0.01%
3,865
-125
354
$253K 0.01%
13,495
-378
355
$252K 0.01%
36,350
+7,500
356
$244K 0.01%
7,670
+1,270
357
$241K 0.01%
5,400
-75
358
$238K 0.01%
+2,912
359
$234K 0.01%
1,660
+10
360
$231K 0.01%
4,665
-1,450
361
$230K 0.01%
3,725
-75
362
$228K 0.01%
+1,500
363
$224K 0.01%
24,620
+6,575
364
$209K 0.01%
2,550
-200
365
$205K 0.01%
+2,100
366
$203K 0.01%
+2,100
367
$201K 0.01%
1,475
368
$193K 0.01%
+74
369
$175K 0.01%
4,200
370
$134K 0.01%
10,700
-300
371
$67K ﹤0.01%
10,600
-7,275
372
– –
-713,460
373
– –
-4,800
374
– –
-389,415
375
– –
-101,685
12 13 14
15
16