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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.81%
1,119,934
+174,751
27
$14.3M 0.81%
1,317,263
+124,044
28
$14.2M 0.8%
254,203
+1,191
29
$14M 0.79%
971,449
-83,043
30
$13.6M 0.77%
307,190
+97,310
31
$13.5M 0.76%
689,411
+107,579
32
$13.4M 0.76%
179,202
+910
33
$13.3M 0.75%
1,011,329
-374,493
34
$13.2M 0.74%
236,079
+2,385
35
$13.2M 0.74%
1,061,554
+176,151
36
$13.1M 0.74%
911,144
+119,700
37
$12.9M 0.73%
1,229,394
+135,353
38
$12.7M 0.71%
700,437
+249,918
39
$12.4M 0.7%
660,926
+78,205
40
$12.4M 0.7%
379,769
+17,412
41
$12.2M 0.69%
500,234
-144,980
42
$12.2M 0.69%
291,552
+48,365
43
$11.4M 0.64%
142,208
+28,955
44
$11.3M 0.64%
270,077
+63,101
45
$11.3M 0.64%
121,362
+425
46
$11M 0.62%
634,911
-138,215
47
$11M 0.62%
54,149
+225
48
$10.9M 0.61%
947,564
+147,878
49
$10.7M 0.6%
225,011
+840
50
$10.1M 0.57%
1,368,998
+213,624
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