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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.57M 0.13%
91,040
-25,940
202
$2.56M 0.13%
74,082
+700
203
$2.53M 0.13%
57,630
+555
204
$2.37M 0.12%
167,010
+88,110
205
$2.18M 0.11%
245,235
+3,235
206
$1.87M 0.09%
71,170
+9,245
207
$1.78M 0.09%
117,385
+19,735
208
$1.76M 0.09%
127,508
+1,220
209
$1.72M 0.09%
157,011
+1,450
210
$1.68M 0.08%
+100,000
211
$1.56M 0.08%
86,155
+15,550
212
$1.39M 0.07%
205,695
-140,475
213
$1.08M 0.05%
2,505
-160
214
$983K 0.05%
5,925
-375
215
$950K 0.05%
7,825
-525
216
$919K 0.05%
3,945
-250
217
$824K 0.04%
45,270
-132,515
218
$768K 0.04%
42,458
-152
219
$739K 0.04%
76,932
+758
220
$710K 0.04%
10,794
-1,086
221
$708K 0.04%
7,195
-129
222
$701K 0.03%
+1,628
223
$692K 0.03%
5,032
+2,059
224
$685K 0.03%
22,499
+7,963
225
$672K 0.03%
3,781
+110
7 8
9
10 11