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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.6%
128,580
-2,000
52
$17.3M 0.59%
382,548
-11,918
53
$17.1M 0.58%
1,428,268
-62,383
54
$17M 0.58%
285,400
-117,610
55
$16.8M 0.58%
95,870
-2,000
56
$16.5M 0.56%
221,660
-32,931
57
$16.4M 0.56%
+2,092,229
58
$16.2M 0.55%
166,891
-4,241
59
$16M 0.55%
499,573
-12,687
60
$15.9M 0.54%
496,645
-191,685
61
$15.8M 0.54%
384,569
+150,663
62
$15.6M 0.54%
101,364
-3,304
63
$15.4M 0.53%
99,551
-13,827
64
$15.4M 0.53%
832,060
-27,120
65
$15.3M 0.52%
488,874
-12,320
66
$15.2M 0.52%
201,331
-7,621
67
$15.2M 0.52%
396,215
-2,850
68
$15.1M 0.52%
512,358
+491,658
69
$15M 0.51%
105,347
-3,330
70
$14.5M 0.5%
918,538
-29,473
71
$14.3M 0.49%
387,154
+90,572
72
$14.2M 0.49%
+327,519
73
$14.2M 0.49%
243,735
-133,132
74
$14.1M 0.48%
634,500
-20,061
75
$14.1M 0.48%
+192,860
1 2
3
4 5