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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.44%
295,431
+20,704
77
$11M 0.44%
203,795
-19,700
78
$10.6M 0.43%
545,683
-1,133
79
$10.5M 0.42%
292,707
+20,527
80
$10.4M 0.42%
70,261
-5,978
81
$10.4M 0.42%
268,098
+18,654
82
$10.3M 0.41%
76,225
-7,475
83
$10.2M 0.41%
302,484
+21,220
84
$10M 0.4%
765,179
-1,357
85
$9.96M 0.4%
85,925
-8,250
86
$9.93M 0.4%
151,973
+20,970
87
$9.91M 0.4%
156,237
-25,760
88
$9.86M 0.39%
337,815
+26,448
89
$9.81M 0.39%
90,779
-188
90
$9.57M 0.38%
355,653
+27,419
91
$9.52M 0.38%
290,892
+20,721
92
$9.41M 0.38%
98,510
-9,600
93
$9.31M 0.37%
230,186
+62,115
94
$9.27M 0.37%
165,445
-16,025
95
$9.15M 0.37%
104,106
-229
96
$9.03M 0.36%
107,893
+7,625
97
$8.97M 0.36%
369,235
+74,537
98
$8.89M 0.36%
613,570
+101,200
99
$8.89M 0.36%
116,288
+8,087
100
$8.72M 0.35%
215,872
+15,138
2 3
4
5 6