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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.95%
385,450
+78,090
27
$18.1M 0.9%
+216,805
28
$17M 0.84%
137,994
-24,369
29
$16.7M 0.82%
211,516
-1,347
30
$16.5M 0.82%
47,579
-229
31
$16M 0.79%
392,496
-2,321
32
$16M 0.79%
69,706
-296
33
$15.9M 0.79%
+298,975
34
$15.9M 0.79%
139,682
-698
35
$15.7M 0.77%
163,204
-998
36
$15.6M 0.77%
261,282
-1,346
37
$15.5M 0.77%
71,868
-359
38
$15.1M 0.75%
242,179
-1,196
39
$15.1M 0.75%
74,608
-14,009
40
$14.5M 0.72%
342,355
-1,670
41
$14.1M 0.7%
263,437
-1,346
42
$13.9M 0.69%
84,610
-573
43
$13.8M 0.68%
105,120
-513
44
$13.5M 0.67%
109,278
-529
45
$12.8M 0.64%
75,524
-374
46
$12.7M 0.63%
475,956
+148,247
47
$12.6M 0.62%
551,040
-3,440
48
$12.3M 0.61%
101,565
-548
49
$12M 0.6%
574,886
+105,402
50
$11.8M 0.58%
+100,862
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