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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.53%
919,750
-268,600
52
$12.8M 0.52%
470,223
+27,747
53
$12.6M 0.52%
363,487
+27,554
54
$12.6M 0.52%
722,755
+102,800
55
$12.6M 0.52%
+192,510
56
$12.6M 0.52%
240,085
+14,456
57
$12.5M 0.51%
+398,070
58
$12.4M 0.51%
171,783
+10,800
59
$12.2M 0.5%
766,453
+58,493
60
$12.2M 0.5%
347,666
+27,286
61
$12.2M 0.5%
266,503
+9,981
62
$12M 0.49%
1,455,046
+56,962
63
$11.9M 0.49%
413,521
+19,451
64
$11.7M 0.48%
178,406
+3,553
65
$11.5M 0.47%
319,132
+12,896
66
$11.3M 0.47%
485,979
+36,550
67
$11.2M 0.46%
223,495
+79,810
68
$11.2M 0.46%
+214,705
69
$11.2M 0.46%
287,082
+16,555
70
$11.2M 0.46%
147,939
+11,408
71
$11M 0.45%
669,349
-139,152
72
$10.9M 0.45%
497,369
+107,157
73
$10.6M 0.44%
126,025
+27,440
74
$10.5M 0.43%
169,105
+5,500
75
$10.5M 0.43%
181,470
+38,710
1 2
3
4 5