FP

Foundry Partners Portfolio holdings

AUM $1.89B
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
+$52.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
$21.7M
2
$10.2M
3
$10.1M
4
$7.38M
5
$6.9M

Top Sells

1
$14.7M
2
$13.3M
3
$11.2M
4
$6.52M
5
$5.65M

Sector Composition

1Financials25.68%
2Industrials14.35%
3Healthcare11.3%
4Technology9.77%
5Energy7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M0.58%172,715
+2,338
+1%
+$147K
$10.8M0.57%150,712
-64,327
-30%
-$4.59M
$10.7M0.57%86,429
+81,337
+1,597%
+$10.1M
$10.3M0.55%106,998
-1,724
-2%
-$166K
$10.2M0.54%84,935 New
+$10.2M
$9.64M0.51%434,073
+217,993
+101%
+$4.84M
$9.63M0.51%240,512
+3,248
+1%
+$130K
$9.44M0.5%225,503
-97,598
-30%
-$4.09M
$9.36M0.5%174,120
+2,977
+2%
+$160K
$9.19M0.49%216,488
+2,925
+1%
+$124K
$9.08M0.48%118,834
+40,685
+52%
+$3.11M
$8.87M0.47%268,210
-74,229
-22%
-$2.45M
$8.83M0.47%815,036
+11,025
+1%
+$120K
$8.67M0.46%1,308,934
+17,691
+1%
+$117K
$8.36M0.44%194,276
+2,625
+1%
+$113K
$8.13M0.43%182,249
-2,546
-1%
-$114K
$8.12M0.43%557,312
-961
-0.2%
-$14K
$7.95M0.42%56,847
-3,191
-5%
-$446K
$7.48M0.4%85,140
-23,207
-21%
-$2.04M
$7.33M0.39%567,462
+7,675
+1%
+$99.1K
$7.17M0.38%181,488
+2,453
+1%
+$97K
$7.01M0.37%37,380
-235
-0.6%
-$44.1K
$6.97M0.37%66,520
+897
+1%
+$93.9K
$6.96M0.37%104,169
+1,762
+2%
+$118K
$6.9M0.37%630,589 New
+$6.9M
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