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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$852K 0.04%
13,649
-2,626
352
$824K 0.03%
2,888
-484
353
$814K 0.03%
4,965
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354
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15,969
-105
355
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13,655
-4,345
356
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357
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52,875
-178
358
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5,635
-2,915
359
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5,245
-1,600
360
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12,398
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361
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362
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3,820
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363
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5,480
-1,600
364
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16,452
-3,498
365
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10,879
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366
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368
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12,325
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4,311
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38,560
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371
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$470K 0.02%
11,460
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373
$464K 0.02%
22,570
+4,175
374
$448K 0.02%
14,295
-3,150
375
$446K 0.02%
17,082
+457
13 14
15
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