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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$890K 0.03%
32,895
-511,793
352
$866K 0.03%
4,089
353
$853K 0.03%
20,740
354
$853K 0.03%
7,166
-114
355
$845K 0.03%
7,564
-561
356
$829K 0.03%
29,565
357
$810K 0.03%
33,855
358
$766K 0.03%
2,498
359
$726K 0.02%
21,405
-9,774
360
$719K 0.02%
1,933
361
$716K 0.02%
20,319
-9,322
362
$703K 0.02%
2,302
363
$698K 0.02%
15,507
-7,169
364
$695K 0.02%
41,420
365
$661K 0.02%
9,850
366
$657K 0.02%
10,890
367
$633K 0.02%
9,551
-4,388
368
$616K 0.02%
5,693
369
$601K 0.02%
8,893
370
$594K 0.02%
+50,945
371
$588K 0.02%
4,341
372
$581K 0.02%
12,585
+850
373
$580K 0.02%
20,700
374
$573K 0.02%
13,700
-1,215
375
$571K 0.02%
12,839
+1,575
13 14
15
16 17