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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.94M 0.56%
+75,098
52
$9.51M 0.54%
269,900
+950
53
$9.48M 0.53%
1,058,876
+622,044
54
$9.4M 0.53%
252,674
-181,248
55
$9.39M 0.53%
523,782
+14,672
56
$9.15M 0.52%
78,882
-18,537
57
$9.14M 0.52%
181,300
+650
58
$9.13M 0.51%
184,424
+21,738
59
$9.11M 0.51%
350,830
+58,227
60
$9.05M 0.51%
337,793
-55,799
61
$9.02M 0.51%
484,174
+56,464
62
$8.92M 0.5%
219,536
-18,924
63
$8.91M 0.5%
341,259
+56,654
64
$8.86M 0.5%
+137,775
65
$8.86M 0.5%
369,270
+1,250
66
$8.68M 0.49%
174,827
-30,265
67
$8.51M 0.48%
481,844
+58,406
68
$8.37M 0.47%
450,394
-300,191
69
$8.3M 0.47%
1,027,010
+170,403
70
$7.99M 0.45%
296,161
+1,025
71
$7.91M 0.45%
333,854
+52,131
72
$7.89M 0.44%
151,298
+525
73
$7.78M 0.44%
90,619
+524
74
$7.64M 0.43%
196,808
+193,649
75
$7.53M 0.42%
263,919
+45,422
1 2
3
4 5