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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.7M 0.23%
664,347
+50,294
152
$5.66M 0.23%
300,465
-4,475
153
$5.61M 0.23%
197,241
+1,350
154
$5.6M 0.23%
59,502
+3,598
155
$5.6M 0.23%
222,975
-3,325
156
$5.56M 0.23%
388,400
-5,500
157
$5.56M 0.23%
21,872
+5,482
158
$5.54M 0.23%
152,695
+1,750
159
$5.5M 0.23%
227,270
+41,370
160
$5.49M 0.23%
534,020
+82,400
161
$5.41M 0.22%
+332,750
162
$5.39M 0.22%
125,315
+4,185
163
$5.38M 0.22%
226,348
+23,197
164
$5.37M 0.22%
91,540
-42,560
165
$5.36M 0.22%
274,340
+1,800
166
$5.29M 0.22%
336,205
+8,775
167
$5.28M 0.22%
262,595
+19,210
168
$5.22M 0.21%
213,805
+1,825
169
$5.21M 0.21%
66,407
-1,501
170
$5.14M 0.21%
+133,704
171
$5.11M 0.21%
103,909
-5,144
172
$5.1M 0.21%
65,267
+8,701
173
$5.09M 0.21%
25,331
-3,738
174
$5M 0.21%
52,439
-1,204
175
$4.99M 0.2%
176,575
+95,850
5 6
7
8 9