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
401
$337K 0.01%
2,457
402
$332K 0.01%
15,260
-4,315
403
$329K 0.01%
10,300
+1,995
404
$324K 0.01%
1,698
405
$322K 0.01%
1,688
406
$303K 0.01%
620
407
$298K 0.01%
1,123
408
$295K 0.01%
802
409
$293K 0.01%
561
+72
410
$291K 0.01%
3,785
411
$288K 0.01%
1,629
412
$282K 0.01%
+5,000
413
$267K 0.01%
1,865
414
$264K 0.01%
1,989
415
$261K 0.01%
986
-8,729
416
$261K 0.01%
1,104
417
$259K 0.01%
2,314
418
$256K 0.01%
2,433
419
$253K 0.01%
776
420
$248K 0.01%
1,172
421
$248K 0.01%
+8,628
422
$245K 0.01%
27,110
+4,860
423
$244K 0.01%
693
-79
424
$232K 0.01%
2,431
425
$232K 0.01%
20,355
-7,675
15 16
17
18 19