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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.82M 0.34%
643,839
+194,328
127
$9.59M 0.33%
178,441
+106,311
128
$9.57M 0.33%
495,881
+78,321
129
$9.52M 0.33%
244,235
-75,305
130
$9.44M 0.32%
75,763
-61,721
131
$9.19M 0.31%
520,501
-13,225
132
$9.03M 0.31%
+77,721
133
$8.98M 0.31%
1,383,874
-43,595
134
$8.8M 0.3%
100,301
-3,049
135
$8.75M 0.3%
82,435
-86,188
136
$8.4M 0.29%
131,925
-36,325
137
$8.34M 0.29%
253,454
-6,831
138
$8.32M 0.28%
186,911
-3,128
139
$7.94M 0.27%
140,101
-4,336
140
$7.89M 0.27%
170,498
-5,118
141
$7.63M 0.26%
737,697
-19,244
142
$7.33M 0.25%
545,575
-105,190
143
$7M 0.24%
300,718
-9,486
144
$6.87M 0.24%
185,970
-160,593
145
$6.77M 0.23%
79,040
-15,668
146
$6.73M 0.23%
694,270
-17,387
147
$6.64M 0.23%
282,767
-8,538
148
$6.63M 0.23%
121,505
-28,496
149
$6.46M 0.22%
247,325
-6,283
150
$6.31M 0.22%
610,440
-111,640
4 5
6
7 8