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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.28M 0.23%
105,205
+1,150
152
$4.28M 0.23%
170,620
+24,115
153
$4.24M 0.22%
129,072
+7,428
154
$4.24M 0.22%
618,960
-166,565
155
$4.12M 0.22%
47,851
+2,285
156
$4.11M 0.22%
375,705
+4,100
157
$4.09M 0.22%
+332,370
158
$4.08M 0.21%
154,946
+1,477
159
$4.07M 0.21%
465,865
+54,280
160
$4.04M 0.21%
100,135
+4,194
161
$4.01M 0.21%
108,060
+11,430
162
$4M 0.21%
138,173
+6,519
163
$4M 0.21%
182,255
-130
164
$3.99M 0.21%
223,525
+5,820
165
$3.99M 0.21%
74,000
-16,920
166
$3.96M 0.21%
185,776
+11,621
167
$3.84M 0.2%
190,035
-72,555
168
$3.79M 0.2%
125,905
+5,794
169
$3.73M 0.2%
221,542
+2,135
170
$3.68M 0.19%
121,250
+1,450
171
$3.6M 0.19%
364,885
+31,300
172
$3.58M 0.19%
267,200
+3,275
173
$3.52M 0.19%
252,273
+7,384
174
$3.51M 0.18%
297,945
+62,870
175
$3.49M 0.18%
253,167
+10,114
5 6
7
8 9