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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$680K 0.06%
44,145
-627
202
$656K 0.06%
72,623
-32,563
203
$650K 0.06%
+3,490
204
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49,613
-365
205
$642K 0.06%
+6,380
206
$629K 0.06%
48,850
-395
207
$605K 0.06%
4,815
+400
208
$605K 0.06%
17,150
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209
$593K 0.06%
38,630
-12,580
210
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72,154
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211
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40,570
+1,728
212
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15,911
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213
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11,330
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214
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+5,965
215
$473K 0.04%
112,806
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216
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217
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218
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18,295
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219
$452K 0.04%
19,525
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220
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35,847
-11,215
221
$447K 0.04%
11,274
-58
222
$439K 0.04%
17,111
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223
$431K 0.04%
4,280
+1,665
224
$425K 0.04%
22,255
+2,780
225
$425K 0.04%
14,156
-65
7 8
9
10 11