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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.46M 0.45%
104,885
+9,025
77
$8.44M 0.44%
221,954
+6,922
78
$8.4M 0.44%
521,323
+25,201
79
$8.33M 0.44%
279,635
+9,273
80
$8.33M 0.44%
102,000
+8,715
81
$8.27M 0.44%
204,704
+6,258
82
$8.27M 0.44%
223,057
+6,921
83
$8.27M 0.44%
378,860
-85,430
84
$8.15M 0.43%
108,045
+5,568
85
$8.04M 0.42%
183,550
-60,540
86
$7.91M 0.42%
88,915
+7,500
87
$7.88M 0.42%
194,201
+12,875
88
$7.87M 0.41%
62,775
-20,471
89
$7.77M 0.41%
86,250
+7,400
90
$7.76M 0.41%
223,579
+9,210
91
$7.57M 0.4%
391,024
+18,405
92
$7.51M 0.4%
+202,610
93
$7.46M 0.39%
391,035
+151,984
94
$7.1M 0.37%
254,543
+75,905
95
$7.09M 0.37%
104,645
+8,958
96
$7.07M 0.37%
215,304
+3,690
97
$7.01M 0.37%
135,140
+36,373
98
$6.99M 0.37%
242,030
+22,530
99
$6.86M 0.36%
564,916
+28,510
100
$6.67M 0.35%
420,390
+1,096
2 3
4
5 6