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
376
$429K 0.02%
+9,975
377
$400K 0.02%
17,500
+5,375
378
$395K 0.02%
12,985
+1,900
379
$391K 0.02%
3,717
+1,420
380
$381K 0.02%
+13,700
381
$362K 0.01%
24,575
+9,725
382
$361K 0.01%
4,840
+1,250
383
$357K 0.01%
9,060
-5,235
384
$351K 0.01%
26,635
-11,925
385
$349K 0.01%
9,052
-7,400
386
$340K 0.01%
31,095
+8,175
387
$340K 0.01%
4,938
-10,515
388
$335K 0.01%
6,525
+1,675
389
$311K 0.01%
11,775
+3,000
390
$296K 0.01%
43,925
+15,250
391
$272K 0.01%
+3,900
392
$251K 0.01%
6,600
-80,903
393
$250K 0.01%
1,231
-690
394
$247K 0.01%
26,415
+9,750
395
$241K 0.01%
3,615
-2,175
396
$240K 0.01%
1,695
-3,550
397
$240K 0.01%
1,238
-1,340
398
$239K 0.01%
2,749
-1,575
399
$232K 0.01%
1,785
-3,850
400
$227K 0.01%
+938
14 15
16
17 18