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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.06M 0.25%
+280,439
127
$5.06M 0.25%
452,455
+76,370
128
$4.96M 0.25%
145,205
-9,695
129
$4.95M 0.25%
+267,104
130
$4.91M 0.24%
529,380
+59,915
131
$4.9M 0.24%
162,956
+28,346
132
$4.89M 0.24%
+30,664
133
$4.89M 0.24%
119,525
+14,540
134
$4.84M 0.24%
330,761
+3,215
135
$4.79M 0.24%
393,575
+49,735
136
$4.74M 0.23%
+46,445
137
$4.73M 0.23%
365,795
+326,547
138
$4.69M 0.23%
73,525
+1,162
139
$4.67M 0.23%
378,160
-445
140
$4.62M 0.23%
+259,432
141
$4.59M 0.23%
+302,495
142
$4.59M 0.23%
94,335
+4,256
143
$4.58M 0.23%
86,868
+75,930
144
$4.57M 0.23%
548,330
-393,593
145
$4.54M 0.22%
221,295
+39,095
146
$4.52M 0.22%
211,185
+27,495
147
$4.49M 0.22%
191,030
+2,595
148
$4.43M 0.22%
76,358
-22,443
149
$4.43M 0.22%
219,776
-101,323
150
$4.4M 0.22%
834,230
+8,045
4 5
6
7 8