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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$11.1M
3 +$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1 +$19.6M
2 +$10.9M
3 +$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$4.52M 0.19%
56,422
+718
202
$4.51M 0.19%
132,561
+25,076
203
$4.4M 0.18%
+746,650
204
$4.37M 0.18%
50,630
-107
205
$4.36M 0.18%
101,148
+15,575
206
$4.36M 0.18%
203,705
-10,995
207
$4.33M 0.18%
264,075
+34,349
208
$4.32M 0.18%
188,892
+27,297
209
$4.3M 0.18%
531,190
+3,525
210
$4.3M 0.18%
203,151
+26,786
211
$4.25M 0.18%
397,125
+5,225
212
$4.22M 0.18%
58,456
+8,773
213
$4.21M 0.18%
116,697
-39,303
214
$4.2M 0.18%
170,899
+3,318
215
$4.18M 0.17%
140,885
-96,190
216
$4.16M 0.17%
224,290
+101,255
217
$4.16M 0.17%
53,643
-131
218
$4.16M 0.17%
34,643
+1,737
219
$4.08M 0.17%
363,805
+99,480
220
$4.05M 0.17%
104,455
+250
221
$4.04M 0.17%
68,535
-143
222
$4.03M 0.17%
256,550
-375
223
$3.98M 0.17%
+172,894
224
$3.92M 0.16%
155,436
+104,625
225
$3.88M 0.16%
180,620
-225