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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$615K 0.03%
3,315
-1,650
352
$606K 0.02%
9,343
-4,306
353
$600K 0.02%
25,300
+8,218
354
$597K 0.02%
14,000
+4,400
355
$589K 0.02%
12,220
+4,645
356
$562K 0.02%
76,525
+19,675
357
$561K 0.02%
30,075
+7,725
358
$537K 0.02%
14,360
+4,825
359
$536K 0.02%
52,018
-857
360
$535K 0.02%
1,863
-1,025
361
$506K 0.02%
9,795
+3,100
362
$506K 0.02%
39,693
+10,275
363
$505K 0.02%
41,925
-43,761
364
$505K 0.02%
23,475
-249,295
365
$496K 0.02%
11,605
+2,950
366
$492K 0.02%
199,500
+88,250
367
$491K 0.02%
+11,575
368
$473K 0.02%
14,010
-564,620
369
$469K 0.02%
14,430
-1,675
370
$455K 0.02%
+13,450
371
$443K 0.02%
+9,350
372
$441K 0.02%
55,963
+14,270
373
$440K 0.02%
7,550
-6,105
374
$438K 0.02%
8,325
+2,425
375
$432K 0.02%
13,123
-375
13 14
15
16 17