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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.7M 0.19%
282,895
+20,300
202
$4.69M 0.19%
393,748
+117,225
203
$4.67M 0.19%
126,714
-374
204
$4.66M 0.19%
81,370
+6,375
205
$4.53M 0.18%
157,315
+11,800
206
$4.45M 0.18%
282,785
+19,820
207
$4.43M 0.18%
111,053
-325
208
$4.43M 0.18%
289,980
-20,900
209
$4.41M 0.18%
154,897
-295
210
$4.32M 0.17%
71,004
-202
211
$4.25M 0.17%
181,131
+12,734
212
$4.21M 0.17%
113,598
-332
213
$4.2M 0.17%
79,084
-24,825
214
$4.2M 0.17%
135,121
-371
215
$4.18M 0.17%
329,505
+26,325
216
$4.17M 0.17%
470,675
+21,950
217
$4.16M 0.17%
56,995
-168
218
$4.14M 0.17%
214,015
+18,811
219
$4.11M 0.16%
43,339
-121
220
$4.11M 0.16%
101,522
+10,014
221
$4.09M 0.16%
124,291
+9,879
222
$4.09M 0.16%
178,556
-523
223
$4.08M 0.16%
145,772
+10,196
224
$4.08M 0.16%
+364,600
225
$4.05M 0.16%
64,502
-185
7 8
9
10 11