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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.68M 0.28%
114,375
+300
127
$6.67M 0.28%
272,125
+179,295
128
$6.66M 0.28%
451,925
+3,575
129
$6.66M 0.28%
297,110
-10,478
130
$6.64M 0.28%
136,671
-25,517
131
$6.56M 0.27%
138,035
-325
132
$6.55M 0.27%
134,593
+16,125
133
$6.45M 0.27%
140,180
-138,840
134
$6.25M 0.26%
212,514
+19,254
135
$6.19M 0.26%
304,955
-1,175
136
$6.19M 0.26%
480,212
-341,006
137
$6.19M 0.26%
648,701
+82,487
138
$6.17M 0.26%
161,917
+32,845
139
$6.13M 0.26%
301,414
+43,355
140
$6.1M 0.25%
218,350
-800
141
$6.09M 0.25%
348,621
-716
142
$6.08M 0.25%
112,922
+16,289
143
$6.02M 0.25%
195,891
-1,150
144
$5.98M 0.25%
416,435
+23,740
145
$5.98M 0.25%
288,797
-950
146
$5.98M 0.25%
304,940
-500
147
$5.92M 0.25%
563,060
+85,450
148
$5.91M 0.25%
79,025
-2,275
149
$5.9M 0.25%
272,540
-52,690
150
$5.89M 0.25%
629,025
-2,100
4 5
6
7 8