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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.96M 0.2%
216,209
+16,365
177
$4.94M 0.2%
28,148
-6,495
178
$4.91M 0.2%
296,972
+140,216
179
$4.9M 0.2%
251,300
-33,700
180
$4.89M 0.2%
127,088
-5,473
181
$4.87M 0.2%
187,489
+26,083
182
$4.85M 0.2%
584,150
-9,075
183
$4.75M 0.2%
28,796
-660
184
$4.72M 0.19%
130,015
-6,255
185
$4.67M 0.19%
285,534
+21,459
186
$4.66M 0.19%
166,063
-3,000
187
$4.66M 0.19%
120,145
+3,890
188
$4.64M 0.19%
236,099
+63,205
189
$4.6M 0.19%
147,345
-2,200
190
$4.55M 0.19%
467,145
-6,625
191
$4.53M 0.19%
262,965
+19,766
192
$4.52M 0.19%
155,192
+3,110
193
$4.52M 0.19%
96,489
-4,659
194
$4.49M 0.18%
512,370
+13,300
195
$4.45M 0.18%
228,290
+4,000
196
$4.42M 0.18%
874,425
+127,775
197
$4.4M 0.18%
94,104
+1,894
198
$4.4M 0.18%
287,450
-4,325
199
$4.4M 0.18%
106,605
+2,150
200
$4.34M 0.18%
145,515
-2,375
6 7
8
9 10