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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.53%
162,401
+48,545
52
$13.2M 0.53%
658,855
-63,900
53
$12.8M 0.51%
159,145
+11,206
54
$12.7M 0.51%
322,229
+22,598
55
$12.5M 0.5%
536,853
+39,484
56
$12.4M 0.5%
1,201,630
-253,416
57
$12.4M 0.49%
178,811
+7,028
58
$12.4M 0.49%
178,070
-336
59
$12.2M 0.49%
522,622
+36,643
60
$12.2M 0.49%
693,112
+32,527
61
$12.2M 0.49%
320,608
-30,219
62
$12.1M 0.48%
427,101
+13,580
63
$12.1M 0.48%
510,004
+39,781
64
$12M 0.48%
262,418
-4,085
65
$11.9M 0.47%
273,334
+139,630
66
$11.8M 0.47%
247,810
-23,950
67
$11.6M 0.46%
130,628
-243
68
$11.6M 0.46%
195,905
-18,800
69
$11.4M 0.46%
258,029
+17,944
70
$11.4M 0.46%
117,575
-217
71
$11.4M 0.45%
114,875
-11,150
72
$11.4M 0.45%
155,730
-15,135
73
$11.4M 0.45%
203,787
+17,239
74
$11.3M 0.45%
175,550
-16,960
75
$11.2M 0.45%
1,097,691
+61,707
1 2
3
4 5