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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.7%
203,435
+46,105
27
$13.4M 0.7%
472,484
-85,860
28
$13.3M 0.7%
772,742
+41,552
29
$13.2M 0.7%
1,396,300
+292,900
30
$13M 0.69%
930,294
+63,555
31
$12.7M 0.67%
647,345
+30,850
32
$12.7M 0.67%
104,560
+8,875
33
$12.6M 0.66%
363,680
+30,075
34
$12.5M 0.66%
892,047
+24,610
35
$12.2M 0.64%
863,035
+42,542
36
$12.1M 0.64%
821,218
-316
37
$12.1M 0.64%
1,658,102
+63,659
38
$12M 0.63%
770,345
+13,461
39
$12M 0.63%
114,834
-22,894
40
$11.8M 0.62%
540,028
-199
41
$11.7M 0.62%
196,983
-10,120
42
$11.4M 0.6%
324,120
-72,349
43
$11.4M 0.6%
33,089
+959
44
$11.4M 0.6%
430,555
+24,147
45
$11.3M 0.6%
182,468
-71
46
$11.3M 0.59%
566,623
+33,251
47
$11.2M 0.59%
265,825
+103,945
48
$11.2M 0.59%
170,384
-66
49
$11M 0.58%
386,517
+13,196
50
$11M 0.58%
211,049
+10,030
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