FP

Foundry Partners Portfolio holdings

AUM $1.89B
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
+$52.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
$21.7M
2
$10.2M
3
$10.1M
4
$7.38M
5
$6.9M

Top Sells

1
$14.7M
2
$13.3M
3
$11.2M
4
$6.52M
5
$5.65M

Sector Composition

1Financials25.68%
2Industrials14.35%
3Healthcare11.3%
4Technology9.77%
5Energy7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.7M1.04%372,585
+34,906
+10%
+$1.85M
$19.4M1.03%151,212
+33,063
+28%
+$4.24M
$19.4M1.03%93,293
+10,165
+12%
+$2.11M
$19.2M1.02%175,239
-10,459
-6%
-$1.15M
$19M1%748,723
-42,665
-5%
-$1.08M
$18.9M1%934,894
+256,339
+38%
+$5.18M
$17.9M0.95%411,681
-129,579
-24%
-$5.65M
$17.8M0.94%657,808
+81,932
+14%
+$2.21M
$17.7M0.94%613,773
+177,763
+41%
+$5.14M
$17.3M0.92%102,473
-5,845
-5%
-$989K
$16.8M0.89%1,349,118
+382,843
+40%
+$4.75M
$16.4M0.87%374,053
+167,913
+81%
+$7.38M
$16M0.85%36,778
+8,458
+30%
+$3.68M
$15.2M0.81%115,007
+14,324
+14%
+$1.9M
$14.8M0.78%234,344
+23,964
+11%
+$1.51M
$14.7M0.78%44,580
-2,574
-5%
-$847K
$13.4M0.71%210,235
-11,962
-5%
-$763K
$13.1M0.69%150,340
-36,097
-19%
-$3.14M
$12.9M0.68%176,606
+2,393
+1%
+$175K
$12.6M0.67%239,625
+3,202
+1%
+$168K
$12M0.63%690,214
-56,588
-8%
-$983K
$11.9M0.63%246,867
-14,296
-5%
-$690K
$11.7M0.62%511,215
+7,470
+1%
+$171K
$11.2M0.6%73,235
-3,011
-4%
-$463K
$11.2M0.59%379,264
+5,125
+1%
+$151K
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