FP

Foundry Partners Portfolio holdings

AUM $1.89B
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
+$52.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
$21.7M
2
$10.2M
3
$10.1M
4
$7.38M
5
$6.9M

Top Sells

1
$14.7M
2
$13.3M
3
$11.2M
4
$6.52M
5
$5.65M

Sector Composition

1Financials25.68%
2Industrials14.35%
3Healthcare11.3%
4Technology9.77%
5Energy7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.86M0.26%394,540 New
+$4.86M
$4.86M0.26%368,875
+96,265
+35%
+$1.27M
$4.85M0.26%363,065
-2,190
-0.6%
-$29.3K
$4.82M0.26%101,811
+1,234
+1%
+$58.4K
$4.79M0.25%184,732
+2,343
+1%
+$60.7K
$4.68M0.25%27,048
-2,067
-7%
-$358K
$4.68M0.25%118,670
-665
-0.6%
-$26.2K
$4.66M0.25%147,569
+1,996
+1%
+$63.1K
$4.61M0.24%276,156
+15,427
+6%
+$258K
$4.55M0.24%49,192
+665
+1%
+$61.5K
$4.55M0.24%220,250
-1,290
-0.6%
-$26.6K
$4.5M0.24%302,319
-108,138
-26%
-$1.61M
$4.47M0.24%352,110
+37,095
+12%
+$471K
$4.4M0.23%149,245
-885
-0.6%
-$26.1K
$4.33M0.23%162,047
-140,988
-47%
-$3.77M
$4.31M0.23%115,885
+67,205
+138%
+$2.5M
$4.23M0.22%326,803
+4,423
+1%
+$57.2K
$4.21M0.22%430,441
+27,907
+7%
+$273K
$4.2M0.22%505,810
-3,020
-0.6%
-$25.1K
$4.17M0.22%319,317
+4,315
+1%
+$56.4K
$4.17M0.22%103,690
-605
-0.6%
-$24.3K
$4.12M0.22%359,253
+4,858
+1%
+$55.8K
$4.11M0.22%734,510
+391,710
+114%
+$2.19M
$4.11M0.22%497,810
-2,800
-0.6%
-$23.1K
$4.08M0.22%129,510 New
+$4.08M
1 4567812