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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.64M 0.38%
+399,494
77
$7.55M 0.37%
558,383
-413,650
78
$7.49M 0.37%
+174,453
79
$7.38M 0.37%
+444,130
80
$7.23M 0.36%
109,843
+204
81
$7.17M 0.36%
+1,316,066
82
$7.11M 0.35%
+271,090
83
$7.09M 0.35%
213,815
+185,957
84
$7.05M 0.35%
474,672
+108,523
85
$7.05M 0.35%
37,605
+355
86
$7.03M 0.35%
210,870
+1,970
87
$6.97M 0.35%
242,027
+39,190
88
$6.93M 0.34%
622,755
+142,919
89
$6.9M 0.34%
113,925
+1,320
90
$6.89M 0.34%
1,200,474
+733,084
91
$6.79M 0.34%
180,995
+1,735
92
$6.77M 0.34%
52,009
+9,613
93
$6.73M 0.33%
+1,094,910
94
$6.71M 0.33%
130,869
+124,181
95
$6.68M 0.33%
320,069
+59,304
96
$6.59M 0.33%
437,255
+4,120
97
$6.57M 0.33%
149,735
+940
98
$6.56M 0.32%
336,460
+98,195
99
$6.51M 0.32%
193,060
+33,080
100
$6.48M 0.32%
162,160
+33,486
2 3
4
5 6