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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.43%
83,700
+2,725
77
$10.4M 0.43%
117,792
+2,273
78
$10.3M 0.42%
129,965
-58,542
79
$10.3M 0.42%
299,631
+22,701
80
$10.3M 0.42%
272,180
+20,646
81
$10.3M 0.42%
1,035,984
+109,089
82
$10.3M 0.42%
+94,175
83
$10.2M 0.42%
136,722
+265
84
$10.1M 0.42%
315,948
+53,717
85
$10M 0.41%
546,816
+11,279
86
$10M 0.41%
311,367
+50,381
87
$10M 0.41%
200,734
+15,124
88
$9.97M 0.41%
186,548
+5,553
89
$9.92M 0.41%
274,727
+20,743
90
$9.87M 0.4%
766,536
+286,324
91
$9.71M 0.4%
328,234
+6,121
92
$9.7M 0.4%
76,239
+3,001
93
$9.7M 0.4%
108,110
+3,465
94
$9.5M 0.39%
506,764
+16,350
95
$9.32M 0.38%
89,300
-55,385
96
$9.2M 0.38%
90,967
+1,882
97
$9.1M 0.37%
318,621
+46,496
98
$9.01M 0.37%
249,444
+15,056
99
$8.95M 0.37%
306,595
-20,735
100
$8.9M 0.37%
104,335
+2,059
2 3
4
5 6