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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$421K 0.02%
1,863
352
$419K 0.02%
29,418
-10,275
353
$413K 0.02%
3,157
-560
354
$406K 0.02%
9,052
355
$406K 0.02%
7,550
356
$396K 0.02%
22,350
-7,725
357
$388K 0.02%
14,775
-2,725
358
$377K 0.02%
+6,825
359
$376K 0.02%
7,475
-2,500
360
$371K 0.01%
44,275
-32,250
361
$368K 0.01%
4,938
362
$362K 0.01%
17,450
-6,025
363
$351K 0.01%
3,965
-875
364
$350K 0.01%
9,760
-3,225
365
$331K 0.01%
5,900
-2,425
366
$330K 0.01%
9,060
367
$329K 0.01%
149,000
-50,500
368
$320K 0.01%
10,475
-3,225
369
$311K 0.01%
7,945
-1,850
370
$310K 0.01%
32,075
-11,850
371
$308K 0.01%
46,040
-9,923
372
$278K 0.01%
25,420
-5,675
373
$264K 0.01%
18,425
-6,150
374
$260K 0.01%
1,785
375
$253K 0.01%
1,695
13 14
15
16 17