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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.76%
+170,820
27
$22.2M 0.76%
284,615
-98,925
28
$22.1M 0.76%
177,990
-2,125
29
$22M 0.75%
844,437
-13,625
30
$22M 0.75%
214,395
-4,100
31
$21.5M 0.74%
209,476
-31,480
32
$21.3M 0.73%
945,375
-29,139
33
$20.6M 0.71%
247,085
-137,580
34
$20.4M 0.7%
240,030
+25,250
35
$20.2M 0.69%
711,367
-22,827
36
$20.2M 0.69%
984,399
-37,472
37
$20M 0.68%
1,467,955
-47,848
38
$20M 0.68%
270,620
+29,305
39
$19.2M 0.66%
685,524
+190,150
40
$19M 0.65%
1,795,945
+369,426
41
$18.7M 0.64%
357,788
+176,276
42
$18.7M 0.64%
272,019
-51,975
43
$18.5M 0.64%
477,654
-73,375
44
$18.5M 0.63%
57,975
-525
45
$18.2M 0.62%
397,554
+1,045
46
$18.1M 0.62%
362,239
-9,475
47
$18M 0.61%
106,600
-19,540
48
$17.8M 0.61%
730,423
-21,837
49
$17.6M 0.6%
1,424,592
-45,709
50
$17.6M 0.6%
329,802
-8,260
1
2
3 4 5