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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.96%
137,060
-27,085
27
$9.91M 0.92%
109,900
-5,650
28
$9.89M 0.92%
149,465
+15,840
29
$9.62M 0.89%
166,890
-97,869
30
$9.59M 0.89%
318,063
+98,922
31
$9.47M 0.88%
7,872
-1,589
32
$9.35M 0.87%
309,940
-76,282
33
$9.32M 0.86%
79,963
-1,318
34
$9.31M 0.86%
60,367
-2,598
35
$9.13M 0.85%
211,673
-3,718
36
$9.13M 0.85%
147,615
+17,665
37
$9.06M 0.84%
105,683
-1,789
38
$9.01M 0.83%
111,280
-40,370
39
$9M 0.83%
76,828
+13,848
40
$8.99M 0.83%
85,825
+690
41
$8.96M 0.83%
94,390
-40,383
42
$8.86M 0.82%
+276,667
43
$8.86M 0.82%
747,800
+140,050
44
$8.86M 0.82%
84,653
+68,603
45
$8.85M 0.82%
52,857
+15,285
46
$8.81M 0.82%
167,074
-5,106
47
$8.76M 0.81%
85,037
-1,433
48
$8.68M 0.8%
113,895
+6,730
49
$8.67M 0.8%
59,980
+1,660
50
$8.56M 0.79%
550,417
+290,825
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