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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.53%
52,809
+18,372
52
$10.6M 0.52%
62,123
-14,244
53
$10.4M 0.51%
521,683
+2,775
54
$10.4M 0.51%
392,606
+22,918
55
$10.3M 0.51%
122,756
+1,328
56
$10.2M 0.51%
565,300
+387,240
57
$10.1M 0.5%
+260,015
58
$10M 0.5%
+355,098
59
$9.6M 0.48%
+383,680
60
$9.57M 0.47%
+261,782
61
$9.28M 0.46%
99,437
-472
62
$9.24M 0.46%
+655,202
63
$9.01M 0.45%
807,031
+374,301
64
$8.94M 0.44%
+149,468
65
$8.89M 0.44%
+280,920
66
$8.88M 0.44%
+301,091
67
$8.69M 0.43%
47,856
-231
68
$8.68M 0.43%
131,458
+48,917
69
$8.57M 0.42%
456,316
+15,889
70
$8.48M 0.42%
755,207
+284,612
71
$8.25M 0.41%
191,253
-23,200
72
$8.12M 0.4%
+681,002
73
$8.09M 0.4%
84,072
-423
74
$7.95M 0.39%
176,085
+140
75
$7.91M 0.39%
+171,864
1 2
3
4 5