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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10M
3
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

1
+$19.6M
2
+$10.3M
3
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.5%
128,470
+15,313
52
$12M 0.5%
707,960
+88,693
53
$11.9M 0.5%
442,476
+54,901
54
$11.8M 0.49%
71,485
-2,175
55
$11.8M 0.49%
72,045
-6,910
56
$11.8M 0.49%
808,501
+202,421
57
$11.7M 0.49%
165,383
-4,847
58
$11.6M 0.48%
588,737
+329,855
59
$11.4M 0.48%
330,485
-60,510
60
$11.4M 0.48%
306,236
+222,117
61
$11.4M 0.48%
256,522
+8,168
62
$11.4M 0.48%
236,817
-6,725
63
$11.3M 0.47%
320,380
+40,745
64
$11.3M 0.47%
335,933
+48,028
65
$11.3M 0.47%
253,984
+32,030
66
$11.2M 0.47%
163,605
-7,339
67
$11.1M 0.46%
179,896
-4,850
68
$11.1M 0.46%
+619,955
69
$11M 0.46%
174,853
+5,780
70
$11M 0.46%
207,186
+2,482
71
$10.8M 0.45%
180,995
+16,744
72
$10.6M 0.44%
449,429
+58,405
73
$10.5M 0.44%
183,175
-5,375
74
$10.4M 0.43%
115,519
+7,474
75
$10.2M 0.43%
95,625
-2,800
1 2
3
4 5