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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.46%
+501,194
77
$13.8M 0.45%
234,066
-76,771
78
$13.8M 0.45%
+333,099
79
$13.7M 0.45%
575,094
-21,067
80
$13.5M 0.44%
205,692
-38,324
81
$13.5M 0.44%
289,731
-65,580
82
$13.5M 0.44%
278,614
+19,325
83
$13.4M 0.44%
94,235
-48,968
84
$13.4M 0.44%
147,707
-10,561
85
$13.3M 0.44%
332,216
-12,171
86
$13.2M 0.43%
343,909
-81,409
87
$13.2M 0.43%
+894,585
88
$13M 0.43%
1,670,320
+566,330
89
$12.8M 0.42%
82,292
-12,674
90
$12.8M 0.42%
169,737
-5,160
91
$12.7M 0.42%
106,699
-3,907
92
$12.6M 0.42%
+309,262
93
$12.6M 0.41%
171,132
-6,269
94
$12.6M 0.41%
296,582
+156,145
95
$12.6M 0.41%
+517,206
96
$12.5M 0.41%
663,354
-227,888
97
$12.4M 0.41%
300,195
-10,692
98
$12.2M 0.4%
654,561
-18,458
99
$12M 0.39%
228,682
-6,655
100
$11.8M 0.39%
108,376
-67,837
2 3
4
5 6