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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.7M 0.35%
462,027
-44,737
102
$8.57M 0.34%
137,716
+9,596
103
$8.29M 0.33%
206,639
+14,498
104
$8.28M 0.33%
218,734
-14,043
105
$8.27M 0.33%
309,409
-9,212
106
$8.26M 0.33%
165,100
-15,275
107
$8.23M 0.33%
482,832
+33,867
108
$8.18M 0.33%
660,932
+46,343
109
$8.1M 0.32%
150,786
+11,173
110
$8.06M 0.32%
306,421
+14,715
111
$8.04M 0.32%
150,121
+2,845
112
$8.04M 0.32%
158,324
+16,652
113
$8.02M 0.32%
120,020
+8,528
114
$7.85M 0.31%
559,329
-1,015
115
$7.82M 0.31%
+291,882
116
$7.76M 0.31%
566,216
+43,066
117
$7.64M 0.31%
750,900
+116,825
118
$7.64M 0.31%
227,360
+11,975
119
$7.63M 0.3%
185,884
+12,902
120
$7.6M 0.3%
+388,900
121
$7.59M 0.3%
498,355
-57,075
122
$7.52M 0.3%
263,550
-43,045
123
$7.49M 0.3%
180,620
-17,545
124
$7.47M 0.3%
29,552
+7,680
125
$7.47M 0.3%
36,323
-3,324
3 4
5
6 7