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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.29%
299,611
-5,179
102
$2.85M 0.26%
24,095
-398
103
$2.42M 0.22%
115,243
-1,144
104
$2.41M 0.22%
71,837
-581
105
$2.28M 0.21%
51,429
+3,368
106
$2.17M 0.2%
452,351
+1,043
107
$2.17M 0.2%
118,905
-894
108
$2.07M 0.19%
148,922
+9,598
109
$2.04M 0.19%
215,320
-29,555
110
$2.03M 0.19%
117,697
+3,931
111
$2.03M 0.19%
95,060
+5,499
112
$1.98M 0.18%
196,370
+26,505
113
$1.94M 0.18%
111,240
+604
114
$1.93M 0.18%
242,010
+27,691
115
$1.92M 0.18%
81,921
+11,340
116
$1.92M 0.18%
123,554
+10,208
117
$1.87M 0.17%
119,791
-978
118
$1.84M 0.17%
169,240
+51,835
119
$1.82M 0.17%
242,489
-45,357
120
$1.81M 0.17%
203,135
-29,066
121
$1.8M 0.17%
71,833
-588
122
$1.79M 0.17%
96,315
+48,790
123
$1.77M 0.16%
246,250
-149
124
$1.76M 0.16%
37,082
-150
125
$1.76M 0.16%
187,905
+32,005
3 4
5
6 7