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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.88M 0.25%
231,520
-37,895
152
$5.87M 0.25%
933
+121
153
$5.83M 0.24%
656,370
-900
154
$5.77M 0.24%
232,302
-19,548
155
$5.75M 0.24%
150,945
+11,975
156
$5.73M 0.24%
101,671
+14,664
157
$5.7M 0.24%
238,625
-725
158
$5.65M 0.24%
161,406
+23,233
159
$5.65M 0.24%
272,770
-74,125
160
$5.6M 0.23%
451,620
+99,075
161
$5.53M 0.23%
1,728,103
+219,450
162
$5.53M 0.23%
102,510
+19,575
163
$5.52M 0.23%
191,770
-46,010
164
$5.51M 0.23%
226,300
-375
165
$5.45M 0.23%
29,069
+69
166
$5.38M 0.22%
393,900
+45,500
167
$5.37M 0.22%
+121,130
168
$5.35M 0.22%
109,053
-482
169
$5.34M 0.22%
116,255
-3,450
170
$5.28M 0.22%
23,235
-9,854
171
$5.27M 0.22%
55,904
+8,053
172
$5.22M 0.22%
327,430
-1,325
173
$5.21M 0.22%
563,480
-21,479
174
$5.17M 0.22%
230,975
+27,750
175
$5.13M 0.21%
117,013
+16,878
5 6
7
8 9