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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.78%
79,190
-13,615
52
$8.37M 0.78%
+189,805
53
$8.36M 0.77%
546,413
-9,354
54
$8.2M 0.76%
386,310
+12,540
55
$8.1M 0.75%
172,000
-2,835
56
$7.82M 0.72%
241,555
+224,365
57
$7.69M 0.71%
78,241
-1,195
58
$7.68M 0.71%
+200,070
59
$7.54M 0.7%
+133,775
60
$7.38M 0.68%
515,086
-8,912
61
$7.29M 0.68%
+94,525
62
$7.29M 0.68%
+88,200
63
$7.2M 0.67%
76,383
+10,373
64
$7.15M 0.66%
199,736
-3,436
65
$7.11M 0.66%
87,649
-35,270
66
$7.04M 0.65%
58,653
-86,921
67
$6.95M 0.64%
+148,115
68
$6.92M 0.64%
77,960
-22,901
69
$6.91M 0.64%
84,535
-15,640
70
$6.9M 0.64%
133,750
+27,490
71
$6.68M 0.62%
387,588
+196,447
72
$6.67M 0.62%
56,497
-18,853
73
$6.55M 0.61%
179,420
+46,429
74
$6.47M 0.6%
66,868
-17,630
75
$6.45M 0.6%
68,523
+12,152
1 2
3
4 5