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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.65%
570,390
+11,239
27
$15.7M 0.65%
511,584
+8,383
28
$15.6M 0.64%
90,420
+18,375
29
$15.5M 0.64%
647,967
+40,468
30
$15.5M 0.63%
191,510
+6,175
31
$15.4M 0.63%
263,131
-167,067
32
$15.4M 0.63%
707,443
+64,501
33
$15.4M 0.63%
431,225
+100,740
34
$15M 0.62%
186,820
+76,175
35
$15M 0.62%
961,299
+72,176
36
$15M 0.61%
513,275
+16,650
37
$15M 0.61%
220,774
+13,241
38
$14.7M 0.6%
180,084
+8,190
39
$14.7M 0.6%
314,824
+10,120
40
$14.6M 0.6%
203,951
+12,883
41
$14.4M 0.59%
101,442
+3,245
42
$14M 0.58%
660,585
+71,848
43
$13.7M 0.56%
271,760
+93,910
44
$13.6M 0.56%
259,946
+8,600
45
$13.6M 0.56%
350,827
+10,415
46
$13.6M 0.56%
181,997
+1,435
47
$13.2M 0.54%
237,371
+228,587
48
$13.2M 0.54%
130,871
+2,401
49
$13.2M 0.54%
159,440
+5,175
50
$13.1M 0.54%
170,865
+5,482
1
2
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