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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.36M 0.21%
320,748
+23,776
177
$5.36M 0.21%
63,618
-30,024
178
$5.33M 0.21%
148,605
-66,590
179
$5.31M 0.21%
255,024
+18,925
180
$5.29M 0.21%
114,315
-11,000
181
$5.28M 0.21%
240,115
+11,825
182
$5.25M 0.21%
275,900
+23,250
183
$5.24M 0.21%
97,056
+567
184
$5.21M 0.21%
197,696
+10,207
185
$5.18M 0.21%
790,075
+285,165
186
$5.15M 0.21%
104,155
+64,532
187
$5.1M 0.2%
54,177
-158
188
$5.08M 0.2%
65,086
-181
189
$5.02M 0.2%
158,945
+11,600
190
$5.01M 0.2%
232,506
+16,297
191
$5M 0.2%
211,425
-50,225
192
$4.97M 0.2%
52,286
-153
193
$4.89M 0.2%
180,065
+13,225
194
$4.8M 0.19%
165,136
-480
195
$4.77M 0.19%
287,990
+13,650
196
$4.76M 0.19%
342,045
+28,250
197
$4.74M 0.19%
32,154
-94
198
$4.72M 0.19%
108,170
+7,651
199
$4.7M 0.19%
150,700
+72,847
200
$4.7M 0.19%
228,775
+18,350
6 7
8
9 10