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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.81M 0.28%
106,028
+2,837
127
$6.67M 0.27%
291,706
-5,404
128
$6.44M 0.26%
137,050
+70,875
129
$6.43M 0.26%
135,960
-2,075
130
$6.34M 0.26%
120,183
+7,261
131
$6.27M 0.26%
93,642
-154,993
132
$6.26M 0.26%
634,075
+5,050
133
$6.26M 0.26%
141,055
-1,625
134
$6.18M 0.25%
284,347
-4,450
135
$6.13M 0.25%
412,990
+3,275
136
$6.12M 0.25%
141,985
+78,200
137
$6.11M 0.25%
220,675
+2,325
138
$6.1M 0.25%
320,701
+19,287
139
$6.1M 0.25%
483,390
+119,585
140
$6.1M 0.25%
62,216
-14,237
141
$6.07M 0.25%
1,009
+76
142
$6.05M 0.25%
308,480
+3,525
143
$6.03M 0.25%
343,166
-5,455
144
$5.98M 0.25%
261,650
+30,675
145
$5.95M 0.24%
648,050
+84,990
146
$5.92M 0.24%
232,777
+475
147
$5.85M 0.24%
124,523
+7,510
148
$5.81M 0.24%
450,225
+33,790
149
$5.79M 0.24%
168,071
+12,458
150
$5.73M 0.24%
523,150
-8,438
4 5
6
7 8