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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.06M 0.34%
+167,247
102
$6.05M 0.34%
266,188
+195,208
103
$6M 0.34%
190,849
+694
104
$5.76M 0.32%
+337,353
105
$5.75M 0.32%
+254,860
106
$5.62M 0.32%
294,321
+48,854
107
$5.62M 0.32%
422,804
+1,550
108
$5.6M 0.32%
94,356
-138,193
109
$5.58M 0.31%
205,749
-110,889
110
$5.5M 0.31%
569,260
-127,045
111
$5.34M 0.3%
+239,004
112
$5.23M 0.29%
297,685
+1,125
113
$5.2M 0.29%
135,820
+24,390
114
$5.09M 0.29%
342,714
+54,240
115
$5.07M 0.29%
337,955
+1,147
116
$5.05M 0.28%
305,598
+47,711
117
$4.97M 0.28%
+91,179
118
$4.83M 0.27%
276,241
+16,635
119
$4.7M 0.27%
217,380
-97,423
120
$4.7M 0.26%
317,754
+38,584
121
$4.69M 0.26%
149,328
+18,124
122
$4.68M 0.26%
210,230
+77,900
123
$4.62M 0.26%
432,105
+14,521
124
$4.59M 0.26%
49,271
-36,378
125
$4.58M 0.26%
351,039
+58,235
3 4
5
6 7