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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42M 0.32%
144,790
-13,495
102
$6.37M 0.32%
177,055
+37,876
103
$6.34M 0.31%
+144,079
104
$6.16M 0.3%
105,690
+49,853
105
$6.12M 0.3%
158,365
-31,100
106
$6.04M 0.3%
+134,423
107
$6.01M 0.3%
202,345
-17,205
108
$5.89M 0.29%
216,915
+33,440
109
$5.79M 0.29%
46,040
-7,475
110
$5.72M 0.28%
74,127
+695
111
$5.64M 0.28%
507,730
-76,640
112
$5.48M 0.27%
165,205
+10,360
113
$5.45M 0.27%
+242,988
114
$5.38M 0.27%
184,555
+35,565
115
$5.37M 0.27%
266,779
+78,451
116
$5.37M 0.27%
450,897
+41,321
117
$5.35M 0.26%
+97,982
118
$5.34M 0.26%
577,025
-39,085
119
$5.33M 0.26%
143,470
+15,580
120
$5.24M 0.26%
+290,788
121
$5.24M 0.26%
+333,843
122
$5.11M 0.25%
176,985
+28,495
123
$5.1M 0.25%
346,480
+5,005
124
$5.08M 0.25%
122,405
+13,180
125
$5.07M 0.25%
+124,162
3 4
5
6 7