FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$62.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
$21.7M
2
$10.2M
3
$10.1M
4
$7.38M
5
$6.9M

Top Sells

1
$18.7M
2
$14.7M
3
$13.9M
4
$13.3M
5
$11.2M

Sector Composition

1Financials25.68%
2Industrials14.52%
3Healthcare11.3%
4Technology9.77%
5Energy7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4M0.21% 149,361
+13,527
+10%
+$362K
$3.99M0.21% 376,658
-2,365
-0.6%
-$25K
$3.96M0.21%
+1,067,500
 New
+$3.96M
$3.94M0.21% 172,670
+21,200
+14%
+$483K
$3.92M0.21% 35,390
-220
-0.6%
-$24.4K
$3.92M0.21% 438,947
+398,801
+993%
+$3.56M
$3.86M0.2% 66,719
-1,363
-2%
-$78.9K
$3.84M0.2% 53,437
+726
+1%
+$52.2K
$3.83M0.2% 216,369
+65,332
+43%
+$1.16M
$3.82M0.2%
+97,149
 New
+$3.82M
$3.82M0.2% 390,530
-2,375
-0.6%
-$23.2K
$3.76M0.2% 185,765
-1,090
-0.6%
-$22.1K
$3.76M0.2% 99,445
+536
+0.5%
+$20.3K
$3.74M0.2% 190,515
-1,160
-0.6%
-$22.8K
$3.63M0.19% 196,400
-1,170
-0.6%
-$21.6K
$3.6M0.19% 105,125
-635
-0.6%
-$21.8K
$3.56M0.19% 216,555
-35,290
-14%
-$581K
$3.54M0.19% 247,820
-153,240
-38%
-$2.19M
$3.51M0.19% 233,080
-1,395
-0.6%
-$21K
$3.46M0.18% 187,792
+2,539
+1%
+$46.7K
$3.4M0.18% 150,458
-72
-0.1%
-$1.63K
$3.3M0.17% 982,365
-5,565
-0.6%
-$18.7K
$3.27M0.17% 190,612
-1,136
-0.6%
-$19.5K
$3.21M0.17% 1,795,645
-387,770
-18%
-$694K
$3.18M0.17% 759,956
-4,595
-0.6%
-$19.3K
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