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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.28M
3
+$8.55M
4
PNC icon
PNC Financial Services
PNC
+$8.03M
5
LMT icon
Lockheed Martin
LMT
+$6.66M

Top Sells

1
+$11.6M
2
+$7.87M
3
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
KR icon
Kroger
KR
+$6.41M

Sector Composition

1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.21%
18,947
+7,550
152
$2.37M 0.21%
237,645
+58,900
153
$2.36M 0.21%
365,013
+141,658
154
$2.28M 0.2%
252,062
+28,800
155
$2.25M 0.2%
364,965
-71,579
156
$2.19M 0.19%
84,627
-8,695
157
$2.15M 0.19%
345,815
-72,907
158
$2.13M 0.19%
232,118
+28,060
159
$2.08M 0.18%
320,225
+193,554
160
$2.08M 0.18%
210,320
+43,430
161
$2.07M 0.18%
+30,569
162
$2.05M 0.18%
623,690
-11,269
163
$2.04M 0.18%
193,725
+50,220
164
$2.04M 0.18%
157,590
+16,715
165
$1.97M 0.17%
571,250
+67,535
166
$1.89M 0.17%
69,932
+30,012
167
$1.83M 0.16%
+35,527
168
$1.77M 0.16%
262,985
+36,403
169
$1.76M 0.15%
465,305
+154,786
170
$1.74M 0.15%
64,665
-8,800
171
$1.73M 0.15%
163,735
+83,322
172
$1.71M 0.15%
107,280
+20,225
173
$1.69M 0.15%
+44,640
174
$1.65M 0.14%
169,244
+21,253
175
$1.61M 0.14%
50,490
-41,515
5 6
7
8 9