FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$62.5M
Cap. Flow %
-3.31%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27

Top Buys

1
$21.7M
2
$10.2M
3
$10.1M
4
$7.38M
5
$6.9M

Top Sells

1
$18.7M
2
$14.7M
3
$13.9M
4
$13.3M
5
$11.2M

Sector Composition

1Financials25.68%
2Industrials14.52%
3Healthcare11.3%
4Technology9.77%
5Energy7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.01M0.11% 241,010
-1,350
-0.6%
-$11.2K
$1.78M0.09% 155,706
-1,010
-0.6%
-$11.5K
$1.75M0.09% 70,615
-440
-0.6%
-$10.9K
$1.71M0.09% 68,670
-23,065
-25%
-$573K
$1.39M0.07% 171,365
-1,045
-0.6%
-$8.45K
$1.13M0.06% 112,380
+11,925
+12%
+$120K
$1.03M0.05% 6,650
+285
+4%
+$44.1K
$1M0.05% 30,755
-119,911
-80%
-$3.92M
$985K0.05% 4,435
-435
-9%
-$96.6K
$980K0.05% 2,610
-130
-5%
-$48.8K
$970K0.05% 8,950
+410
+5%
+$44.4K
$944K0.05% 5,022
-78,383
-94%
-$14.7M
$853K0.05% 1,480
+75
+5%
+$43.2K
$784K0.04% 3,439
-99
-3%
-$22.6K
$714K0.04% 5,281
+2
+0%
+$270
$704K0.04% 43,607
-3,453
-7%
-$55.7K
$702K0.04% 1,900
+121
+7%
+$44.7K
$691K0.04% 8,491
+125
+1%
+$10.2K
$687K0.04% 18,031
+275
+2%
+$10.5K
$665K0.04% 3,957
+47
+1%
+$7.9K
$658K0.03% 18,190
+425
+2%
+$15.4K
$636K0.03% 19,490
+1,545
+9%
+$50.4K
$633K0.03%
+7,090
 New
+$633K
$618K0.03% 10,673
+1,088
+11%
+$63K
$588K0.03% 27,729
-1,522
-5%
-$32.3K
1 789101112