FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$62.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
$21.7M
2
$10.2M
3
$10.1M
4
$7.38M
5
$6.9M

Top Sells

1
$18.7M
2
$14.7M
3
$13.9M
4
$13.3M
5
$11.2M

Sector Composition

1Financials25.68%
2Industrials14.52%
3Healthcare11.3%
4Technology9.77%
5Energy7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.93M0.31% 216,917
+30,101
+16%
+$823K
$5.93M0.31% 265,475
-1,615
-0.6%
-$36K
$5.92M0.31% 359,925
-2,115
-0.6%
-$34.8K
$5.76M0.31% 99,330
-570
-0.6%
-$33.1K
$5.74M0.3% 904,060
-5,430
-0.6%
-$34.5K
$5.72M0.3% 96,190
-3,680
-4%
-$219K
$5.69M0.3% 183,160
-1,100
-0.6%
-$34.2K
$5.67M0.3% 756,957
+71,957
+11%
+$539K
$5.65M0.3% 52,917
+714
+1%
+$76.3K
$5.55M0.29% 219,079
+114,851
+110%
+$2.91M
$5.51M0.29% 144,970
-850
-0.6%
-$32.3K
$5.47M0.29% 195,285
+17,715
+10%
+$496K
$5.44M0.29%
+304,540
 New
+$5.44M
$5.4M0.29% 344,353
+4,657
+1%
+$73.1K
$5.25M0.28% 121,455
-745
-0.6%
-$32.2K
$5.24M0.28% 369,276
-45,259
-11%
-$642K
$5.16M0.27% 303,155
-639
-0.2%
-$10.9K
$5.14M0.27% 100,140
-610
-0.6%
-$31.3K
$5.04M0.27% 1,339,768
+9,355
+0.7%
+$35.2K
$5.04M0.27% 202,020
-132
-0.1%
-$3.29K
$4.94M0.26% 578,535
-5,240
-0.9%
-$44.8K
$4.92M0.26% 204,275
-1,175
-0.6%
-$28.3K
$4.9M0.26% 175,620
-1,065
-0.6%
-$29.7K
$4.89M0.26% 17,144
+235
+1%
+$67.1K
$4.89M0.26% 164,835
-108
-0.1%
-$3.2K
1 3456712