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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.49M 0.42%
163,550
+525
77
$7.4M 0.42%
141,465
-1,790
78
$7.39M 0.42%
527,667
+168,929
79
$7.39M 0.42%
164,562
+575
80
$7.32M 0.41%
507,096
+86,315
81
$7.28M 0.41%
+228,350
82
$7.21M 0.41%
661,018
+103,156
83
$7.07M 0.4%
215,250
+30,481
84
$7.01M 0.39%
429,946
+71,353
85
$6.8M 0.38%
269,939
+26,885
86
$6.66M 0.38%
+128,314
87
$6.63M 0.37%
319,273
-47,692
88
$6.62M 0.37%
114,522
+19,042
89
$6.61M 0.37%
221,457
-57,849
90
$6.59M 0.37%
635,579
+1,548
91
$6.5M 0.37%
286,920
+29,110
92
$6.45M 0.36%
903,716
+244,032
93
$6.33M 0.36%
+1,265,732
94
$6.3M 0.36%
1,240,162
+125,052
95
$6.28M 0.35%
413,023
+65,531
96
$6.25M 0.35%
+344,661
97
$6.25M 0.35%
255,405
+945
98
$6.2M 0.35%
279,275
+57,489
99
$6.18M 0.35%
+60,038
100
$6.09M 0.34%
108,100
-27,631
2 3
4
5 6