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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.33M 0.18%
174,575
-56,945
202
$4.29M 0.18%
165,616
-5,283
203
$4.24M 0.17%
577,190
+46,000
204
$4.23M 0.17%
54,335
-2,087
205
$4.22M 0.17%
113,930
-2,579
206
$4.22M 0.17%
448,725
+51,600
207
$4.18M 0.17%
32,248
-731
208
$4.11M 0.17%
252,650
-3,900
209
$4.11M 0.17%
130,045
-61,725
210
$4.1M 0.17%
200,755
-2,950
211
$4.1M 0.17%
166,840
-2,500
212
$4.05M 0.17%
100,519
+7,600
213
$4.03M 0.17%
309,992
-4,021
214
$4.02M 0.17%
71,206
+22,353
215
$4M 0.16%
111,378
-18,342
216
$3.99M 0.16%
210,425
-241,500
217
$3.97M 0.16%
200,998
+12,106
218
$3.96M 0.16%
57,163
-1,293
219
$3.93M 0.16%
168,397
+12,712
220
$3.87M 0.16%
130,551
+44,721
221
$3.87M 0.16%
74,995
-1,075
222
$3.87M 0.16%
+365,988
223
$3.86M 0.16%
310,880
-4,600
224
$3.85M 0.16%
207,687
+12,494
225
$3.83M 0.16%
76,953
-1,770
7 8
9
10 11