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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.16%
418,145
+31,420
127
$1.72M 0.16%
199,708
-2,056
128
$1.67M 0.15%
50,131
-363
129
$1.64M 0.15%
122,946
-1,197
130
$1.64M 0.15%
99,576
-720
131
$1.62M 0.15%
76,869
-814
132
$1.61M 0.15%
69,556
-1,864
133
$1.6M 0.15%
129,955
+21,355
134
$1.6M 0.15%
126,200
+15,648
135
$1.55M 0.14%
83,555
-723
136
$1.54M 0.14%
72,269
+2,325
137
$1.51M 0.14%
88,935
+38,260
138
$1.5M 0.14%
65,268
-625
139
$1.47M 0.14%
45,702
-404
140
$1.47M 0.14%
71,268
+5,699
141
$1.47M 0.14%
148,369
-1,298
142
$1.46M 0.14%
321,910
+38,141
143
$1.42M 0.13%
+35,270
144
$1.42M 0.13%
115,085
-1,082
145
$1.42M 0.13%
158,297
-1,224
146
$1.39M 0.13%
37,696
-545
147
$1.38M 0.13%
119,871
-982
148
$1.37M 0.13%
+133,530
149
$1.37M 0.13%
169,960
-39,600
150
$1.35M 0.13%
207,835
+46,310
4 5
6
7 8