FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
B
Barnes Group Inc.
B
+$12.2M
5
WTFC icon
Wintrust Financial
WTFC
+$12M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$9.74M
4
ED icon
Consolidated Edison
ED
+$8.18M
5
GLW icon
Corning
GLW
+$7.83M

Sector Composition

1 Financials 24.22%
2 Industrials 14.64%
3 Technology 12.77%
4 Consumer Discretionary 8.38%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.06M 0.23%
464,740
+1,275
152
$4.06M 0.23%
+120,111
153
$4.03M 0.23%
+131,654
154
$3.96M 0.22%
28,075
-4,070
155
$3.92M 0.22%
+253,704
156
$3.88M 0.22%
223,980
+23,220
157
$3.86M 0.22%
182,385
+9,525
158
$3.85M 0.22%
+103,328
159
$3.81M 0.22%
104,055
+300
160
$3.78M 0.21%
+121,644
161
$3.6M 0.2%
153,469
+225
162
$3.54M 0.2%
175,720
-685
163
$3.49M 0.2%
133,841
+250
164
$3.48M 0.2%
22,182
-3,805
165
$3.46M 0.2%
204,730
+575
166
$3.43M 0.19%
95,900
-14,100
167
$3.43M 0.19%
+244,889
168
$3.43M 0.19%
34,740
+505
169
$3.4M 0.19%
559,990
+1,725
170
$3.39M 0.19%
21,505
-2,230
171
$3.39M 0.19%
199,075
+575
172
$3.38M 0.19%
+270,333
173
$3.38M 0.19%
413,525
+1,200
174
$3.36M 0.19%
411,585
+1,150
175
$3.33M 0.19%
+95,941
5 6
7
8 9