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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$370K 0.02%
8,091
352
$351K 0.02%
5,346
+117
353
$346K 0.02%
21,756
354
$340K 0.02%
22,235
+1,328
355
$340K 0.02%
8,089
356
$336K 0.02%
29,910
-1,365
357
$336K 0.02%
895
+57
358
$325K 0.02%
20,424
359
$322K 0.02%
2,958
+97
360
$313K 0.02%
24,630
-145,942
361
$307K 0.02%
342,210
-375,089
362
$305K 0.02%
14,036
363
$304K 0.02%
8,300
364
$292K 0.02%
900
365
$291K 0.02%
8,586
+680
366
$285K 0.02%
894
367
$279K 0.02%
21,332
+4,450
368
$264K 0.01%
13,140
369
$257K 0.01%
1,842
370
$251K 0.01%
31,635
-2,950
371
$236K 0.01%
1,688
372
$230K 0.01%
806
373
$222K 0.01%
27,435
+11,960
374
$221K 0.01%
10,900
-1,410
375
$212K 0.01%
242,150
-2,535
13 14
15
16 17