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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.1%
+96,840
177
$1.06M 0.1%
68,841
-770
178
$1.05M 0.1%
50,525
+8,398
179
$1.05M 0.1%
+133,000
180
$1.04M 0.1%
116,320
+6,782
181
$1M 0.09%
+61,910
182
$987K 0.09%
44,695
-403
183
$952K 0.09%
94,851
-1,382
184
$933K 0.09%
45,070
-440
185
$912K 0.08%
29,357
-310
186
$908K 0.08%
20,970
+2,470
187
$908K 0.08%
83,647
-13,342
188
$893K 0.08%
34,925
-59,233
189
$888K 0.08%
286,584
-2,660
190
$859K 0.08%
40,030
-24,243
191
$858K 0.08%
157,920
+32,050
192
$801K 0.07%
39,814
-467
193
$786K 0.07%
60,697
-749
194
$743K 0.07%
9,590
-385
195
$734K 0.07%
133,160
+55,822
196
$721K 0.07%
112,764
-668
197
$717K 0.07%
73,147
-919
198
$715K 0.07%
25,401
-1,476
199
$712K 0.07%
+17,555
200
$707K 0.07%
39,558
-555
6 7
8
9 10