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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.2M 0.27%
40,569
-9,671
127
$5.17M 0.27%
560,632
-216
128
$5.17M 0.27%
226,445
+650
129
$5.12M 0.27%
175,692
+45,699
130
$5.1M 0.27%
1,508,653
+73,867
131
$5.03M 0.26%
60,799
-11,621
132
$5.01M 0.26%
203,785
+1,250
133
$4.99M 0.26%
96,633
+4,580
134
$4.97M 0.26%
215,388
+71,074
135
$4.93M 0.26%
235,130
-32,725
136
$4.88M 0.26%
226,735
+2,755
137
$4.78M 0.25%
202,835
+186,915
138
$4.77M 0.25%
+123,705
139
$4.73M 0.25%
812
+40
140
$4.66M 0.25%
140,725
-130,745
141
$4.64M 0.24%
55,670
-24
142
$4.58M 0.24%
406,100
-58,640
143
$4.55M 0.24%
109,800
+1,340
144
$4.54M 0.24%
178,720
+37,415
145
$4.49M 0.24%
168,710
+1,860
146
$4.46M 0.23%
242,540
+12,017
147
$4.37M 0.23%
33,990
-7,823
148
$4.34M 0.23%
481,920
+68,395
149
$4.33M 0.23%
559,535
-51,390
150
$4.32M 0.23%
173,185
-17,059
4 5
6
7 8