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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.59%
+71,905
77
$6.32M 0.59%
51,265
+47,410
78
$6.3M 0.58%
54,240
-920
79
$6.2M 0.57%
106,840
+33,740
80
$6.1M 0.57%
103,916
-1,880
81
$6.07M 0.56%
174,719
-3,018
82
$6.04M 0.56%
104,183
+56,633
83
$6M 0.56%
114,454
-4,208
84
$5.95M 0.55%
+271,175
85
$5.71M 0.53%
157,425
-25,835
86
$5.61M 0.52%
+43,706
87
$5.6M 0.52%
43,995
-745
88
$5.57M 0.52%
63,990
+10,170
89
$5.52M 0.51%
105,555
-59,870
90
$5.41M 0.5%
138,700
-1,790
91
$4.98M 0.46%
46,313
+10,297
92
$4.97M 0.46%
89,685
+78,715
93
$4.54M 0.42%
95,860
-44,045
94
$4.4M 0.41%
178,080
-3,018
95
$4.28M 0.4%
108,038
-49,995
96
$4.22M 0.39%
112,351
+2,885
97
$4.19M 0.39%
40,388
-662
98
$3.83M 0.35%
+62,775
99
$3.59M 0.33%
63,205
-15,115
100
$3.38M 0.31%
66,851
+24,838
2 3
4
5 6