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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.25M 0.34%
262,231
+29,183
102
$8.2M 0.34%
249,624
+34,320
103
$8.17M 0.34%
549,644
+65,561
104
$8.16M 0.34%
561,561
+67,054
105
$8.14M 0.34%
120,392
+17,419
106
$8.13M 0.34%
191,637
+39,650
107
$8.04M 0.34%
270,527
+32,758
108
$8.01M 0.33%
89,085
+2,872
109
$7.52M 0.31%
+177,850
110
$7.46M 0.31%
+143,685
111
$7.44M 0.31%
617,190
+28,128
112
$7.32M 0.31%
92,919
+13,511
113
$7.28M 0.3%
415,539
+58,687
114
$7.2M 0.3%
495,449
-14,150
115
$7.19M 0.3%
103,191
+3,243
116
$7.15M 0.3%
217,190
-2,100
117
$7.13M 0.3%
243,385
-2,850
118
$7.12M 0.3%
95,714
+6,159
119
$7.09M 0.3%
568,140
+7,508
120
$7.09M 0.3%
142,680
-225
121
$6.96M 0.29%
134,100
+42,050
122
$6.9M 0.29%
131,140
+32,605
123
$6.76M 0.28%
213,485
-25,975
124
$6.72M 0.28%
76,453
-172
125
$6.72M 0.28%
177,658
+23,789
3 4
5
6 7