FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
B
Barnes Group Inc.
B
+$12.2M
5
WTFC icon
Wintrust Financial
WTFC
+$12M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$9.74M
4
ED icon
Consolidated Edison
ED
+$8.18M
5
GLW icon
Corning
GLW
+$7.83M

Sector Composition

1 Financials 24.22%
2 Industrials 14.64%
3 Technology 12.77%
4 Consumer Discretionary 8.38%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.57%
+370,653
52
$9.83M 0.56%
176,085
-79,354
53
$9.81M 0.56%
140,504
-16,295
54
$9.74M 0.55%
+575,766
55
$9.74M 0.55%
95,685
+19,475
56
$9.55M 0.54%
+419,294
57
$9.5M 0.54%
+204,858
58
$9.48M 0.54%
271,470
-115,140
59
$9.4M 0.53%
+157,330
60
$9.34M 0.53%
+1,594,443
61
$9.29M 0.53%
+266,982
62
$9.28M 0.53%
1,103,400
+38,500
63
$9.21M 0.52%
+182,539
64
$8.96M 0.51%
+229,008
65
$8.92M 0.51%
+236,357
66
$8.71M 0.49%
788,311
-155,725
67
$8.67M 0.49%
+102,477
68
$8.66M 0.49%
101,685
+23,460
69
$8.64M 0.49%
406,408
+391,793
70
$8.59M 0.49%
582,861
+551,191
71
$8.57M 0.49%
464,290
+16,350
72
$8.52M 0.48%
143,245
+134,905
73
$8.52M 0.48%
172,869
+162,944
74
$8.49M 0.48%
+55,785
75
$8.31M 0.47%
+254,449
1 2
3
4 5