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
$1.76B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$12.5M
4
BDN
Brandywine Realty Trust
BDN
+$12.5M
5
WAFD icon
WaFd
WAFD
+$12.3M

Top Sells

1
+$10.8M
2
+$9.22M
3
+$8.77M
4
ED icon
Consolidated Edison
ED
+$8.18M
5
GLW icon
Corning
GLW
+$7.83M

Sector Composition

1 Financials 24.22%
2 Industrials 14.64%
3 Technology 12.77%
4 Consumer Discretionary 8.38%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 1.61%
849,213
+123,104
2
$26.8M 1.52%
430,490
+14,525
3
$25.8M 1.46%
789,316
-118,902
4
$21.8M 1.24%
760,425
+26,650
5
$20.6M 1.17%
196,920
-51,920
6
$19.4M 1.1%
163,176
-13,120
7
$19.2M 1.09%
452,536
-38,085
8
$18.4M 1.04%
284,979
+79,529
9
$17.7M 1%
256,225
+65,075
10
$14.5M 0.82%
+154,880
11
$13.8M 0.78%
137,728
+69,034
12
$13.8M 0.78%
419,485
-103,690
13
$13.4M 0.76%
+207,103
14
$13.3M 0.76%
558,344
+10,640
15
$13.3M 0.75%
198,420
+33,855
16
$13.1M 0.74%
88,106
+3,000
17
$12.8M 0.72%
450,540
+48,740
18
$12.7M 0.72%
756,884
+741,239
19
$12.6M 0.72%
396,469
+14,545
20
$12.6M 0.71%
333,605
+12,280
21
$12.5M 0.71%
+821,534
22
$12.3M 0.7%
+508,485
23
$12.2M 0.69%
+906,376
24
$12.2M 0.69%
+238,816
25
$12.1M 0.68%
866,739
+420,165
1
2 3 4 5