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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.77M 0.36%
131,003
-24,853
102
$8.74M 0.36%
100,268
+7,349
103
$8.61M 0.35%
139,613
+2,942
104
$8.59M 0.35%
281,264
+21,116
105
$8.35M 0.34%
614,589
+53,028
106
$8.06M 0.33%
198,165
+6,528
107
$8.06M 0.33%
113,856
+108,052
108
$7.93M 0.33%
560,344
+10,700
109
$7.93M 0.33%
180,375
-140,950
110
$7.86M 0.32%
270,171
+20,547
111
$7.85M 0.32%
39,647
-48,880
112
$7.85M 0.32%
128,120
+7,728
113
$7.8M 0.32%
192,141
+14,483
114
$7.74M 0.32%
111,492
+15,778
115
$7.64M 0.31%
+141,672
116
$7.62M 0.31%
158,990
-66,385
117
$7.6M 0.31%
108,201
+6,530
118
$7.55M 0.31%
448,965
+33,426
119
$7.26M 0.3%
555,430
-8,050
120
$7.24M 0.3%
215,897
+3,383
121
$7.21M 0.3%
215,195
-1,995
122
$7.11M 0.29%
147,276
+12,683
123
$6.97M 0.29%
+294,698
124
$6.92M 0.28%
215,385
+1,900
125
$6.84M 0.28%
172,982
+11,065
3 4
5
6 7