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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.26M 0.13%
43,559
202
$2.25M 0.13%
34,319
203
$2.21M 0.12%
12,016
-300
204
$2.17M 0.12%
73,276
-13,039
205
$2.17M 0.12%
136,180
-2,040
206
$2.16M 0.12%
37,252
207
$2.16M 0.12%
64,438
-16,288
208
$2.16M 0.12%
218,794
-2,757
209
$2.14M 0.12%
117,760
-1,480
210
$2.13M 0.12%
+30,048
211
$2.11M 0.12%
344,762
+27,853
212
$2.1M 0.12%
41,208
-6,239
213
$2.03M 0.11%
12,105
-175
214
$2.02M 0.11%
356,215
-32,995
215
$2.02M 0.11%
+20,466
216
$2M 0.11%
8,863
+2,844
217
$1.99M 0.11%
425,515
-10,125
218
$1.97M 0.11%
204,135
-5,206
219
$1.95M 0.11%
13,913
220
$1.95M 0.11%
22,781
221
$1.91M 0.11%
41,132
222
$1.91M 0.11%
201,705
+2,885
223
$1.9M 0.11%
+68,922
224
$1.88M 0.11%
925,111
-11,795
225
$1.87M 0.11%
140,040
+98,465
7 8
9
10 11