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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.3M 0.25%
243,435
+17,087
152
$6.27M 0.25%
62,037
-179
153
$6.24M 0.25%
231,175
+10,500
154
$6.24M 0.25%
350,275
+17,525
155
$6.22M 0.25%
64,174
+4,672
156
$6.21M 0.25%
192,187
+26,124
157
$6.19M 0.25%
526,740
+43,350
158
$6.08M 0.24%
159,057
+22,007
159
$6.08M 0.24%
633,050
+48,900
160
$6.01M 0.24%
66,213
-194
161
$5.89M 0.24%
361,400
+73,950
162
$5.88M 0.23%
217,980
+89,855
163
$5.79M 0.23%
141,085
+11,070
164
$5.79M 0.23%
110,833
+32,973
165
$5.78M 0.23%
683,550
+35,500
166
$5.77M 0.23%
224,780
+10,975
167
$5.76M 0.23%
195,550
+18,975
168
$5.7M 0.23%
393,542
+83,550
169
$5.69M 0.23%
237,270
+10,000
170
$5.68M 0.23%
28,987
+191
171
$5.68M 0.23%
272,350
+21,050
172
$5.67M 0.23%
575,745
+108,600
173
$5.66M 0.23%
437,390
+24,400
174
$5.6M 0.22%
307,055
+21,521
175
$5.5M 0.22%
337,130
+925
5 6
7
8 9