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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.45M 0.18%
263,970
+3,150
177
$3.43M 0.18%
159,523
+55,431
178
$3.42M 0.18%
367,225
+4,370
179
$3.4M 0.18%
169,875
+2,060
180
$3.39M 0.18%
403,625
+4,600
181
$3.37M 0.18%
200,950
+1,875
182
$3.35M 0.18%
335,505
+2,680
183
$3.35M 0.18%
145,345
+6,917
184
$3.34M 0.18%
258,059
+12,185
185
$3.32M 0.17%
172,310
-3,410
186
$3.3M 0.17%
54,609
-35,931
187
$3.29M 0.17%
89,550
+14,655
188
$3.28M 0.17%
264,220
+3,040
189
$3.27M 0.17%
72,770
+34,115
190
$3.27M 0.17%
161,595
+7,709
191
$3.26M 0.17%
472,000
+70,425
192
$3.25M 0.17%
113,490
+3,670
193
$3.25M 0.17%
191,545
+28,405
194
$3.25M 0.17%
231,340
+2,825
195
$3.25M 0.17%
266,490
+41,740
196
$3.2M 0.17%
115,594
+289
197
$3.2M 0.17%
72,570
-30,758
198
$3.19M 0.17%
76,200
-19,700
199
$3.18M 0.17%
447,450
-112,540
200
$3.14M 0.17%
22,421
-5,654
6 7
8
9 10