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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.1M 0.21%
612,545
-2,175
177
$5.03M 0.21%
768,610
+85,275
178
$4.99M 0.21%
169,063
-572
179
$4.99M 0.21%
531,588
-1,375
180
$4.98M 0.21%
211,980
-775
181
$4.96M 0.21%
614,053
+93,953
182
$4.95M 0.21%
593,225
-925
183
$4.92M 0.21%
409,715
+55,900
184
$4.87M 0.2%
147,890
-375
185
$4.86M 0.2%
67,908
+7,567
186
$4.84M 0.2%
285,000
-1,000
187
$4.83M 0.2%
473,770
+67,000
188
$4.81M 0.2%
136,270
-52,350
189
$4.81M 0.2%
+155,613
190
$4.79M 0.2%
152,082
-24,173
191
$4.75M 0.2%
92,210
-74,672
192
$4.71M 0.2%
29,456
-59
193
$4.69M 0.2%
499,070
+1,500
194
$4.66M 0.19%
157,241
-353
195
$4.66M 0.19%
149,545
-225
196
$4.65M 0.19%
+291,775
197
$4.64M 0.19%
169,340
-250
198
$4.63M 0.19%
16,390
-70
199
$4.58M 0.19%
184,594
-419
200
$4.53M 0.19%
129,720
-303
6 7
8
9 10