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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.13%
233,350
+87,637
152
$1.35M 0.13%
51,622
+8,579
153
$1.34M 0.12%
147,965
+14,321
154
$1.33M 0.12%
175,020
-1,525
155
$1.32M 0.12%
67,006
-11,104
156
$1.31M 0.12%
81,464
-770
157
$1.3M 0.12%
33,830
-238
158
$1.29M 0.12%
175,634
-123,581
159
$1.29M 0.12%
121,024
-1,145
160
$1.29M 0.12%
138,888
-3,425
161
$1.28M 0.12%
118,274
+27,175
162
$1.28M 0.12%
64,428
-609
163
$1.27M 0.12%
166,893
-74,370
164
$1.26M 0.12%
+65,095
165
$1.25M 0.12%
+53,210
166
$1.22M 0.11%
161,085
-4,505
167
$1.22M 0.11%
77,144
-905
168
$1.22M 0.11%
58,555
-19,788
169
$1.2M 0.11%
144,506
-15,937
170
$1.18M 0.11%
173,275
+16,504
171
$1.16M 0.11%
110,792
-940
172
$1.14M 0.11%
59,100
-550
173
$1.13M 0.11%
176,060
-1,570
174
$1.13M 0.1%
119,971
+8,152
175
$1.08M 0.1%
109,355
-825
5 6
7
8 9