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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.88M 0.17%
319,840
-61,508
177
$4.87M 0.17%
267,840
-53,060
178
$4.81M 0.16%
719,431
-184,457
179
$4.7M 0.16%
302,165
-22,540
180
$4.7M 0.16%
218,355
-39,690
181
$4.67M 0.16%
266,110
-40,264
182
$4.64M 0.16%
149,950
-31,380
183
$4.6M 0.16%
153,360
-27,565
184
$4.52M 0.15%
258,795
-50,275
185
$4.49M 0.15%
152,926
-18,888
186
$4.49M 0.15%
45,385
-8,535
187
$4.48M 0.15%
306,580
-55,090
188
$4.4M 0.15%
98,176
+25,494
189
$4.4M 0.15%
230,925
-44,370
190
$4.37M 0.15%
132,060
-23,270
191
$4.35M 0.15%
90,230
-17,110
192
$4.34M 0.15%
206,513
+10,648
193
$4.33M 0.15%
84,275
-15,078
194
$4.2M 0.14%
172,630
-47,750
195
$4.18M 0.14%
+149,340
196
$4.14M 0.14%
954,785
-54,615
197
$3.93M 0.13%
163,525
-32,544
198
$3.84M 0.13%
177,010
-34,482
199
$3.84M 0.13%
667,250
-196,350
200
$3.81M 0.13%
277,499
-128,332
6 7
8
9 10