FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$62.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
$21.7M
2
$10.2M
3
$10.1M
4
$7.38M
5
$6.9M

Top Sells

1
$18.7M
2
$14.7M
3
$13.9M
4
$13.3M
5
$11.2M

Sector Composition

1Financials25.68%
2Industrials14.52%
3Healthcare11.3%
4Technology9.77%
5Energy7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.11M0.16% 156,741
+2,124
+1%
+$42.1K
$2.98M0.16% 56,665
-345
-0.6%
-$18.1K
$2.96M0.16% 42,555
+573
+1%
+$39.8K
$2.85M0.15% 49,711
+672
+1%
+$38.6K
$2.84M0.15% 61,895
+24,929
+67%
+$1.14M
$2.8M0.15% 57,195
-325
-0.6%
-$15.9K
$2.76M0.15% 93,670
-590
-0.6%
-$17.4K
$2.74M0.14% 203,550
-1,240
-0.6%
-$16.7K
$2.73M0.14% 46,337
-950
-2%
-$55.9K
$2.68M0.14% 192,825
-1,085
-0.6%
-$15.1K
$2.58M0.14% 690,055
+65,325
+10%
+$244K
$2.57M0.14% 175,045
-1,123
-0.6%
-$16.5K
$2.45M0.13% 447,783
+6,054
+1%
+$33.2K
$2.44M0.13% 52,710
+712
+1%
+$33K
$2.38M0.13% 127,961
+1,726
+1%
+$32.1K
$2.35M0.12% 115,365
-29,575
-20%
-$603K
$2.31M0.12%
+343,350
 New
+$2.31M
$2.29M0.12% 356,440
-85,015
-19%
-$546K
$2.28M0.12% 103,485
-60,505
-37%
-$1.33M
$2.28M0.12% 59,451
+807
+1%
+$30.9K
$2.24M0.12% 35,200
-215
-0.6%
-$13.7K
$2.23M0.12% 247,289
+225,241
+1,022%
+$2.03M
$2.11M0.11% 142,500
-850
-0.6%
-$12.6K
$2.11M0.11% 99,190
-650
-0.7%
-$13.8K
$2.04M0.11% 21,955
-24,015
-52%
-$2.23M
1 67891012