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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.43M 0.3%
344,664
+23,963
127
$7.35M 0.29%
215,247
-100,701
128
$7.23M 0.29%
165,708
-121,374
129
$7.22M 0.29%
371,366
+28,200
130
$7.17M 0.29%
302,330
-367,019
131
$7.16M 0.29%
1,086
+77
132
$7.07M 0.28%
270,585
+140,034
133
$6.98M 0.28%
324,830
+16,350
134
$6.98M 0.28%
146,560
+10,600
135
$6.95M 0.28%
105,685
-343
136
$6.94M 0.28%
306,245
+21,898
137
$6.91M 0.28%
129,188
+9,005
138
$6.83M 0.27%
+399,400
139
$6.8M 0.27%
478,100
+27,875
140
$6.78M 0.27%
479,520
+91,120
141
$6.76M 0.27%
188,395
+35,700
142
$6.76M 0.27%
133,843
+9,320
143
$6.67M 0.27%
208,220
+78,175
144
$6.63M 0.26%
113,305
-27,750
145
$6.62M 0.26%
324,365
+23,900
146
$6.57M 0.26%
714,457
+50,110
147
$6.55M 0.26%
224,517
+8,620
148
$6.43M 0.26%
562,470
+28,450
149
$6.38M 0.25%
206,150
+8,909
150
$6.33M 0.25%
614,987
+248,999
4 5
6
7 8