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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$350K 0.01%
11,085
-375
402
$341K 0.01%
5,900
-275
403
$331K 0.01%
6,695
-225
404
$328K 0.01%
12,125
+2,950
405
$324K 0.01%
2,195
-650
406
$322K 0.01%
4,324
-1,701
407
$315K 0.01%
15,505
-550
408
$311K 0.01%
3,671
-1,110
409
$295K 0.01%
2,275
-675
410
$292K 0.01%
2,186
-619
411
$282K 0.01%
+111,250
412
$280K 0.01%
3,590
-125
413
$277K 0.01%
3,158
-84
414
$275K 0.01%
16,665
+4,845
415
$275K 0.01%
6,163
-229
416
$256K 0.01%
22,920
-825
417
$255K 0.01%
14,850
+2,775
418
$252K 0.01%
1,862
-563
419
$242K 0.01%
9,119
-5,120
420
$242K 0.01%
28,675
-1,075
421
$232K 0.01%
4,850
-1,975
422
$230K 0.01%
2,474
-76
423
$228K 0.01%
5,616
-1,384
424
$223K 0.01%
+2,297
425
$222K 0.01%
9,119
-5,120
15 16
17
18 19