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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.42%
647,052
-16,302
102
$12.1M 0.41%
92,610
-21,480
103
$12M 0.41%
301,760
-7,502
104
$12M 0.41%
504,718
-12,488
105
$12M 0.41%
407,003
+313,621
106
$11.9M 0.41%
872,671
-21,914
107
$11.9M 0.41%
274,589
-4,025
108
$11.9M 0.41%
105,201
-3,175
109
$11.6M 0.4%
323,985
-8,231
110
$11.6M 0.4%
245,739
-7,454
111
$11.5M 0.39%
282,621
-7,110
112
$11.4M 0.39%
291,396
-8,799
113
$11.3M 0.39%
335,409
-8,500
114
$11.3M 0.39%
367,264
-10,257
115
$11.1M 0.38%
312,267
-12,140
116
$10.8M 0.37%
127,425
-3,236
117
$10.8M 0.37%
340,078
-10,914
118
$10.6M 0.36%
131,053
-3,322
119
$10.2M 0.35%
149,525
-3,760
120
$10.1M 0.35%
458,685
-11,655
121
$9.99M 0.34%
+1,698,445
122
$9.96M 0.34%
581,220
-351,130
123
$9.93M 0.34%
42,451
-775
124
$9.91M 0.34%
426,661
-10,842
125
$9.88M 0.34%
305,927
+72,446
3 4
5
6 7