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
$1.08B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
CBRE icon
CBRE Group
CBRE
+$8.86M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 3.18%
1,476,716
+32,056
2
$25M 2.31%
598,980
+290,245
3
$23.1M 2.14%
800,873
-101,175
4
$18.5M 1.72%
299,045
-73,580
5
$16.7M 1.55%
153,960
+2,635
6
$16.5M 1.53%
314,090
+44,780
7
$16M 1.49%
193,490
+18,895
8
$15.7M 1.46%
+176,280
9
$14.7M 1.36%
206,775
-56,310
10
$13.6M 1.26%
509,204
-8,467
11
$13.5M 1.25%
200,195
+77,840
12
$12.9M 1.19%
162,745
+29,150
13
$12.7M 1.18%
511,282
+103,257
14
$12.6M 1.17%
238,784
-10,564
15
$12.5M 1.16%
105,925
+26,920
16
$12.4M 1.15%
124,070
+37,280
17
$11.7M 1.08%
100,100
+4,840
18
$11.3M 1.04%
101,050
+3,745
19
$11.2M 1.04%
35,567
+6,707
20
$11.2M 1.04%
202,453
-3,390
21
$11.1M 1.03%
194,222
-545
22
$10.9M 1.01%
91,970
+5,618
23
$10.8M 1%
168,290
+30,470
24
$10.6M 0.98%
+343,625
25
$10.5M 0.98%
+186,425
1
2 3 4 5