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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$23.8M
4
MU icon
Micron Technology
MU
+$18.9M
5
SLB icon
SLB Ltd
SLB
+$18.7M

Top Sells

1
+$18.6M
2
+$13.8M
3
+$13.4M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$11.7M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.17%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.46M 0.28%
1,427,469
-42,702
127
$8.2M 0.27%
417,560
-102,945
128
$7.99M 0.26%
168,250
-6,635
129
$7.86M 0.26%
236,268
+6,115
130
$7.85M 0.26%
346,563
-104,258
131
$7.72M 0.25%
+351,742
132
$7.64M 0.25%
+144,437
133
$7.43M 0.24%
722,080
+92,960
134
$7.33M 0.24%
711,657
-595,071
135
$7.31M 0.24%
+756,941
136
$7.22M 0.24%
311,020
+37,305
137
$7.2M 0.24%
163,360
-6,970
138
$7.07M 0.23%
94,708
-4,060
139
$6.96M 0.23%
225,070
-27,470
140
$6.96M 0.23%
+213,208
141
$6.9M 0.23%
77,834
-132,380
142
$6.87M 0.23%
+291,542
143
$6.68M 0.22%
650,765
-23,310
144
$6.55M 0.22%
449,511
-14,036
145
$6.47M 0.21%
194,952
+16,850
146
$6.46M 0.21%
356,693
-13,067
147
$6.43M 0.21%
91,690
-3,153
148
$6.42M 0.21%
182,494
-29,180
149
$6.39M 0.21%
181,330
-29,470
150
$6.36M 0.21%
369,700
-15,840
4 5
6
7 8