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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.57%
507,303
+15,245
52
$10.8M 0.57%
251,585
+21,601
53
$10.7M 0.56%
254,352
-97
54
$10.6M 0.56%
177,868
+4,999
55
$10.6M 0.56%
248,739
-17,435
56
$10.6M 0.56%
388,303
+17,650
57
$10.5M 0.55%
862,574
+74,263
58
$10.1M 0.53%
146,430
+3,185
59
$10.1M 0.53%
193,828
+6,060
60
$9.96M 0.52%
127,193
-20,119
61
$9.94M 0.52%
178,253
+5,240
62
$9.85M 0.52%
211,324
+6,466
63
$9.59M 0.5%
113,157
+8,205
64
$9.54M 0.5%
127,569
+53,319
65
$9.52M 0.5%
266,872
-110
66
$9.44M 0.5%
236,318
-39
67
$9.39M 0.49%
94,157
+7,828
68
$9.05M 0.48%
575,528
-238
69
$9.02M 0.47%
287,905
-67,649
70
$8.99M 0.47%
303,994
+25,933
71
$8.99M 0.47%
619,267
+18,647
72
$8.8M 0.46%
147,977
+7,264
73
$8.73M 0.46%
154,325
+11,550
74
$8.61M 0.45%
164,251
+6,669
75
$8.53M 0.45%
169,206
+13,064
1 2
3
4 5