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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.56M 0.26%
259,813
+31,582
127
$4.52M 0.25%
618,670
+96,531
128
$4.47M 0.25%
+283,177
129
$4.42M 0.25%
395,265
+47,893
130
$4.41M 0.25%
181,411
+42,728
131
$4.38M 0.25%
96,447
+383
132
$4.25M 0.24%
+172,692
133
$4.15M 0.23%
193,936
-29,770
134
$4.13M 0.23%
122,405
-1,400
135
$4.1M 0.23%
433,333
+49,352
136
$4.1M 0.23%
+77,132
137
$4.07M 0.23%
224,575
+214,675
138
$4.07M 0.23%
162,755
+14,295
139
$4.06M 0.23%
281,632
+1,031
140
$4.03M 0.23%
181,044
+7,720
141
$3.89M 0.22%
84,577
+14,220
142
$3.88M 0.22%
175,245
-2,275
143
$3.73M 0.21%
138,944
-194,586
144
$3.73M 0.21%
368,505
-62,105
145
$3.68M 0.21%
352,583
+58,482
146
$3.54M 0.2%
+42,648
147
$3.53M 0.2%
147,465
-1,925
148
$3.51M 0.2%
241,467
-42,648
149
$3.48M 0.2%
242,565
+39,590
150
$3.47M 0.2%
253,375
-2,990
4 5
6
7 8