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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.2%
352,884
-3,800
152
$3.42M 0.19%
316,625
-4,120
153
$3.36M 0.19%
323,270
+33,720
154
$3.35M 0.19%
188,716
+28,857
155
$3.32M 0.19%
+238,526
156
$3.32M 0.19%
149,060
+10,630
157
$3.28M 0.18%
199,830
-44,373
158
$3.27M 0.18%
20,606
+3,934
159
$3.26M 0.18%
85,055
+30,924
160
$3.24M 0.18%
88,530
-1,075
161
$3.22M 0.18%
96,385
-24,510
162
$3.19M 0.18%
1,879,628
+138,086
163
$3.17M 0.18%
180,425
-2,320
164
$3.15M 0.18%
317,840
+99,380
165
$3.15M 0.18%
126,389
+9,078
166
$3.14M 0.18%
132,189
+20,649
167
$3.14M 0.18%
+212,953
168
$3.12M 0.18%
285,000
+61,565
169
$3.1M 0.17%
177,075
+29,366
170
$3.08M 0.17%
567,700
-7,180
171
$3.06M 0.17%
113,506
+1,596
172
$3.05M 0.17%
200,720
-2,555
173
$2.98M 0.17%
313,360
+58,070
174
$2.94M 0.17%
188,555
-1,095
175
$2.89M 0.16%
389,327
-383,647
5 6
7
8 9