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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.28M
3
+$8.55M
4
PNC icon
PNC Financial Services
PNC
+$8.03M
5
LMT icon
Lockheed Martin
LMT
+$6.66M

Top Sells

1
+$11.6M
2
+$7.87M
3
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
KR icon
Kroger
KR
+$6.41M

Sector Composition

1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.14%
315,240
+40,760
177
$1.57M 0.14%
181,474
+23,445
178
$1.46M 0.13%
107,550
-108,229
179
$1.44M 0.13%
97,623
-7,994
180
$1.42M 0.12%
208,280
+49,750
181
$1.41M 0.12%
87,325
+11,645
182
$1.41M 0.12%
297,769
+32,255
183
$1.36M 0.12%
120,677
+4,540
184
$1.34M 0.12%
7,167
+779
185
$1.3M 0.11%
78,849
+9,897
186
$1.25M 0.11%
167,565
+22,465
187
$1.23M 0.11%
264,747
+44,335
188
$1.2M 0.11%
114,125
+43,910
189
$1.18M 0.1%
69,298
+9,040
190
$1.17M 0.1%
98,326
+12,250
191
$1.15M 0.1%
39,680
-4,289
192
$1.09M 0.1%
176,125
+29,915
193
$1.09M 0.1%
931,863
+116,165
194
$1.08M 0.09%
56,525
+7,550
195
$1.05M 0.09%
182,111
+18,580
196
$1.04M 0.09%
145,622
+18,855
197
$1.03M 0.09%
59,409
+7,815
198
$992K 0.09%
57,780
-41,755
199
$948K 0.08%
382,411
+55,920
200
$911K 0.08%
42,720
+5,370
6 7
8
9 10