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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.28M
3
+$8.55M
4
PNC icon
PNC Financial Services
PNC
+$8.03M
5
LMT icon
Lockheed Martin
LMT
+$6.66M

Top Sells

1
+$11.6M
2
+$7.87M
3
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
KR icon
Kroger
KR
+$6.41M

Sector Composition

1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.02%
160,482
-50,195
27
$11.6M 1.01%
369,460
-42,205
28
$10.4M 0.91%
131,830
-675
29
$10.3M 0.9%
483,963
+69,048
30
$10.1M 0.88%
232,956
-26,340
31
$9.87M 0.86%
215,530
-139,773
32
$9.86M 0.86%
96,512
+1,492
33
$9.58M 0.84%
63,477
-5,693
34
$9.28M 0.81%
+66,255
35
$8.96M 0.78%
68,448
+575
36
$8.79M 0.77%
91,155
-13,160
37
$8.78M 0.77%
80,705
+850
38
$8.72M 0.76%
79,954
-475
39
$8.55M 0.75%
267,960
+94,320
40
$8.15M 0.71%
99,175
+17,375
41
$8.11M 0.71%
82,616
-1,585
42
$8.08M 0.71%
131,455
-1,175
43
$7.96M 0.7%
93,098
-54,600
44
$7.89M 0.69%
214,450
+69,530
45
$7.87M 0.69%
144,580
+33,765
46
$7.6M 0.66%
176,275
+1,550
47
$7.5M 0.66%
159,575
+24,640
48
$7.26M 0.64%
122,638
-42,147
49
$7.23M 0.63%
323,270
+118,565
50
$7.01M 0.61%
123,270
-40,840
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2
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