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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.32M 0.21%
379,713
+3,593
152
$4.31M 0.21%
+227,097
153
$4.28M 0.21%
45,581
+1,060
154
$4.25M 0.21%
+241,980
155
$4.24M 0.21%
+57,731
156
$4.24M 0.21%
332,883
-9,371
157
$4.19M 0.21%
765,851
+104,160
158
$4.18M 0.21%
186,680
+26,375
159
$4.18M 0.21%
+59,737
160
$4.17M 0.21%
121,827
+9,977
161
$4.17M 0.21%
49,514
-52,865
162
$4.16M 0.21%
+14,339
163
$4.1M 0.2%
+317,632
164
$4.06M 0.2%
156,880
+17,095
165
$4.05M 0.2%
219,055
+2,100
166
$4.05M 0.2%
322,755
+3,115
167
$4.03M 0.2%
+256,503
168
$4.03M 0.2%
+82,790
169
$4.02M 0.2%
+110,100
170
$3.95M 0.2%
267,550
-15,211
171
$3.94M 0.19%
2,187,160
+741,900
172
$3.92M 0.19%
163,030
+1,800
173
$3.89M 0.19%
756,064
-149,706
174
$3.88M 0.19%
+73,353
175
$3.86M 0.19%
38,513
-27,368
5 6
7
8 9