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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.79M 0.13%
132,618
-3,342
202
$3.75M 0.13%
147,440
-28,681
203
$3.72M 0.13%
153,970
-46,595
204
$3.7M 0.13%
191,655
-63,010
205
$3.58M 0.12%
755,670
-39,235
206
$3.58M 0.12%
+196,025
207
$3.57M 0.12%
95,460
-68,091
208
$3.53M 0.12%
86,370
-16,677
209
$3.5M 0.12%
178,170
-30,043
210
$3.5M 0.12%
200,901
-38,780
211
$3.5M 0.12%
154,945
-82,160
212
$3.42M 0.12%
64,505
-20,955
213
$3.42M 0.12%
1,887,091
+525,685
214
$3.41M 0.12%
807,063
+233,564
215
$3.39M 0.12%
169,420
-31,786
216
$3.36M 0.12%
175,285
+22,445
217
$3.35M 0.11%
340,675
-68,045
218
$3.34M 0.11%
180,776
-148,339
219
$3.33M 0.11%
139,115
-34,495
220
$3.23M 0.11%
43,575
-7,895
221
$3.13M 0.11%
139,605
-4,865
222
$3.13M 0.11%
191,715
-37,290
223
$3.12M 0.11%
373,220
-71,215
224
$3.08M 0.11%
110,250
-21,615
225
$3.06M 0.1%
221,065
-269,467
7 8
9
10 11