FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$62.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
$21.7M
2
$10.2M
3
$10.1M
4
$7.38M
5
$6.9M

Top Sells

1
$18.7M
2
$14.7M
3
$13.9M
4
$13.3M
5
$11.2M

Sector Composition

1Financials25.68%
2Industrials14.52%
3Healthcare11.3%
4Technology9.77%
5Energy7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.87M0.36% 108,102
+6,610
+7%
+$420K
$6.85M0.36% 641,808
+10,029
+2%
+$107K
$6.73M0.36% 73,497
-495
-0.7%
-$45.3K
$6.71M0.35% 665,307
-318,726
-32%
-$3.21M
$6.7M0.35% 240,186
-1,722
-0.7%
-$48K
$6.68M0.35% 115,875
+22,220
+24%
+$1.28M
$6.67M0.35% 390,739
+2,671
+0.7%
+$45.6K
$6.61M0.35% 65,967
+892
+1%
+$89.4K
$6.57M0.35% 136,522
+1,847
+1%
+$88.8K
$6.56M0.35% 249,120
-1,480
-0.6%
-$39K
$6.55M0.35% 230,797
+3,117
+1%
+$88.5K
$6.53M0.35% 218,150
+22,389
+11%
+$671K
$6.52M0.35% 211,845
-1,380
-0.7%
-$42.5K
$6.49M0.34% 251,330
+4,212
+2%
+$109K
$6.45M0.34% 424,017
+5,735
+1%
+$87.2K
$6.43M0.34% 150,438
-3,021
-2%
-$129K
$6.41M0.34% 395,946
+5,356
+1%
+$86.8K
$6.39M0.34% 258,054
+3,492
+1%
+$86.5K
$6.39M0.34% 110,911
+38,650
+53%
+$2.23M
$6.31M0.33% 152,745
-900
-0.6%
-$37.2K
$6.29M0.33% 516,046
+26,959
+6%
+$328K
$6.24M0.33% 151,600
-925
-0.6%
-$38.1K
$6.17M0.33% 67,374
+19,607
+41%
+$1.8M
$6.12M0.32% 263,844
+46,758
+22%
+$1.08M
$6.08M0.32%
+327,421
 New
+$6.08M
1 2345612