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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.43%
225,375
+47,485
77
$10.1M 0.42%
1,398,084
+170,212
78
$9.96M 0.42%
322,113
-98,277
79
$9.74M 0.41%
80,975
-2,400
80
$9.72M 0.41%
155,856
-4,564
81
$9.66M 0.4%
136,457
-6,448
82
$9.66M 0.4%
185,610
-25,714
83
$9.5M 0.4%
535,537
+17,678
84
$9.5M 0.4%
73,238
-1,789
85
$9.47M 0.4%
327,330
-39,355
86
$9.45M 0.39%
136,531
+77,136
87
$9.25M 0.39%
926,895
+885,199
88
$9.03M 0.38%
260,986
+37,407
89
$8.99M 0.38%
98,585
-2,900
90
$8.95M 0.37%
260,148
+33,837
91
$8.94M 0.37%
390,212
-12,348
92
$8.92M 0.37%
251,534
+36,146
93
$8.74M 0.36%
662,423
+71,222
94
$8.72M 0.36%
+276,930
95
$8.72M 0.36%
490,414
-199,625
96
$8.69M 0.36%
110,645
-4,975
97
$8.53M 0.36%
+142,760
98
$8.48M 0.35%
102,276
-24,917
99
$8.4M 0.35%
234,388
+33,829
100
$8.33M 0.35%
104,645
-2,975
2 3
4
5 6