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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.03M 0.21%
103,533
-29,666
152
$5.93M 0.2%
178,330
-12,930
153
$5.84M 0.2%
163,160
-61,910
154
$5.78M 0.2%
239,675
-71,345
155
$5.77M 0.2%
347,856
-8,837
156
$5.76M 0.2%
87,333
-2,195
157
$5.75M 0.2%
243,446
-2,259
158
$5.72M 0.2%
185,905
-4,725
159
$5.64M 0.19%
198,568
-37,700
160
$5.57M 0.19%
136,755
-26,605
161
$5.55M 0.19%
249,659
-7,317
162
$5.54M 0.19%
588,795
-105,820
163
$5.46M 0.19%
692,450
+49,375
164
$5.43M 0.19%
299,248
-70,452
165
$5.43M 0.19%
89,419
-2,271
166
$5.41M 0.19%
220,846
-70,696
167
$5.37M 0.18%
159,694
-29,320
168
$5.31M 0.18%
271,245
+136,345
169
$5.23M 0.18%
206,720
-16,896
170
$5.17M 0.18%
88,605
-2,305
171
$5.12M 0.18%
385,193
-43,632
172
$5.07M 0.17%
123,480
-59,014
173
$5M 0.17%
106,305
-71,175
174
$4.93M 0.17%
101,575
-2,290
175
$4.9M 0.17%
165,350
-29,602
5 6
7
8 9