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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.16%
665,420
-8,430
177
$2.84M 0.16%
300,827
+35,672
178
$2.84M 0.16%
59,968
179
$2.83M 0.16%
+22,215
180
$2.82M 0.16%
+69,270
181
$2.8M 0.16%
338,026
+41,051
182
$2.79M 0.16%
217,125
-2,945
183
$2.79M 0.16%
215,868
-5,925
184
$2.7M 0.15%
247,160
+49,400
185
$2.67M 0.15%
212,492
+3,425
186
$2.67M 0.15%
271,335
+12,003
187
$2.61M 0.15%
64,778
-28,985
188
$2.58M 0.15%
208,095
+16,870
189
$2.51M 0.14%
231,195
-2,965
190
$2.47M 0.14%
108,737
+95,310
191
$2.45M 0.14%
213,565
-18,203
192
$2.43M 0.14%
757,419
-91,911
193
$2.41M 0.14%
189,120
-23,815
194
$2.39M 0.13%
97,500
-1,120
195
$2.34M 0.13%
218,316
-100,660
196
$2.34M 0.13%
197,650
+32,782
197
$2.33M 0.13%
36,152
+8,050
198
$2.29M 0.13%
51,466
+4,636
199
$2.29M 0.13%
878,795
+166,915
200
$2.28M 0.13%
284,798
-3,170
6 7
8
9 10