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
401
$226K 0.01%
815
-2,130
402
$216K 0.01%
4,126
-2,037
403
$211K 0.01%
2,745
-1,950
404
$211K 0.01%
3,936
-8,389
405
$208K 0.01%
126
+60
406
$207K 0.01%
+3,328
407
$186K 0.01%
3,406
-571
408
– –
-5,480
409
– –
-2,195
410
– –
-7,609
411
– –
-283,085
412
– –
-140,180
413
– –
-5,616
414
– –
-15,969
415
– –
-294,092
416
– –
-2,618
417
– –
-3,158
418
– –
-19,187
419
– –
-3,820
420
– –
-9,012
421
– –
-188,970
422
– –
-5,650
423
– –
-17,295
424
– –
-2,474
425
– –
-3,671
15 16
17
18 19