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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.57M 0.35%
124,445
-59,437
102
$6.54M 0.34%
226,311
+10,949
103
$6.36M 0.33%
153,869
+8,089
104
$6.35M 0.33%
200,559
+6,495
105
$6.29M 0.33%
356,852
+769
106
$6.26M 0.33%
102,973
+3,164
107
$6.24M 0.33%
518,110
+34,315
108
$6.21M 0.33%
+142,925
109
$6.21M 0.33%
+251,385
110
$6.21M 0.33%
89,555
-28,866
111
$6.2M 0.33%
449,150
+8,310
112
$6.15M 0.32%
520,100
-150,813
113
$6.07M 0.32%
131,885
-74,707
114
$5.99M 0.32%
397,767
+144,063
115
$5.93M 0.31%
36,558
+3,090
116
$5.77M 0.3%
281,358
+26,797
117
$5.77M 0.3%
79,408
-33,214
118
$5.69M 0.3%
70,020
+23,195
119
$5.67M 0.3%
140,900
-45,960
120
$5.66M 0.3%
118,468
-334
121
$5.58M 0.29%
+126,214
122
$5.49M 0.29%
99,948
-48
123
$5.36M 0.28%
494,507
+23,487
124
$5.24M 0.28%
176,219
-76
125
$5.23M 0.28%
87,007
+4,115
3 4
5
6 7