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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.76%
858,062
-212,893
27
$22.9M 0.75%
544,876
-14,967
28
$22.6M 0.74%
113,980
-29,940
29
$21.8M 0.72%
1,021,871
+7,439
30
$21.3M 0.7%
180,115
+13,650
31
$21.2M 0.7%
306,310
+100,660
32
$21M 0.69%
1,515,803
-43,108
33
$20.5M 0.68%
88,317
-17,340
34
$20.5M 0.68%
272,765
+22,100
35
$20.5M 0.67%
403,010
+90,435
36
$20.4M 0.67%
734,194
-21,971
37
$20.3M 0.67%
551,029
+43,700
38
$19.9M 0.65%
218,495
-96,955
39
$19.7M 0.65%
376,867
-114,447
40
$19.3M 0.64%
323,994
-56,415
41
$19.3M 0.64%
254,591
-9,329
42
$19.3M 0.63%
58,500
-3,750
43
$18.9M 0.62%
+214,780
44
$18.7M 0.62%
+688,330
45
$18.7M 0.61%
1,470,301
-44,001
46
$18.2M 0.6%
126,140
+44,940
47
$17.9M 0.59%
241,315
+45,655
48
$17.9M 0.59%
113,378
-29,963
49
$17.7M 0.58%
97,870
+13,655
50
$17.7M 0.58%
338,062
+63,119
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