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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.66%
88,780
-1,640
27
$16.5M 0.66%
154,805
-14,875
28
$16.1M 0.64%
721,047
+13,604
29
$16M 0.64%
92,310
-9,132
30
$15.9M 0.64%
287,237
+17,545
31
$15.9M 0.64%
660,421
+12,454
32
$15.8M 0.63%
569,250
-1,140
33
$15.7M 0.63%
203,536
-415
34
$15.6M 0.62%
840,500
-79,250
35
$15.5M 0.62%
320,695
-14,790
36
$15.4M 0.62%
335,446
+16,314
37
$15.1M 0.6%
196,615
-82,745
38
$15M 0.6%
373,898
+26,232
39
$14.9M 0.59%
393,250
-37,975
40
$14.7M 0.59%
77,510
-7,575
41
$14.7M 0.59%
287,024
-27,800
42
$14.4M 0.58%
467,965
-45,310
43
$14.4M 0.57%
122,200
+32,900
44
$14.2M 0.57%
180,304
+220
45
$14M 0.56%
824,247
+57,794
46
$14M 0.56%
370,487
+7,000
47
$13.9M 0.55%
170,620
-16,200
48
$13.8M 0.55%
787,196
-174,103
49
$13.7M 0.55%
98,199
-52,846
50
$13.3M 0.53%
237,296
-22,650
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