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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.13M 0.16%
341,255
+4,105
202
$3.12M 0.16%
115,190
-18,651
203
$3.12M 0.16%
13,023
-3,372
204
$3.11M 0.16%
134,505
+38,284
205
$3.06M 0.16%
188,616
-35,684
206
$3.04M 0.16%
164,605
+1,410
207
$3.01M 0.16%
496,815
+76,510
208
$2.97M 0.16%
73,767
+630
209
$2.97M 0.16%
28,384
-6,356
210
$2.94M 0.15%
475,170
+4,210
211
$2.92M 0.15%
169,591
+5,994
212
$2.87M 0.15%
33,633
-8,192
213
$2.83M 0.15%
255,192
-44,045
214
$2.81M 0.15%
+153,050
215
$2.78M 0.15%
287,820
+34,530
216
$2.75M 0.15%
18,127
-3,378
217
$2.75M 0.14%
76,773
+14,851
218
$2.74M 0.14%
150,969
+7,332
219
$2.73M 0.14%
+166,970
220
$2.71M 0.14%
17,781
-4,401
221
$2.68M 0.14%
151,265
+1,670
222
$2.68M 0.14%
95,284
+4,606
223
$2.68M 0.14%
128,322
+6,082
224
$2.65M 0.14%
185,994
+1,690
225
$2.64M 0.14%
237,250
-36,385
7 8
9
10 11