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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.11M
3
+$8.97M
4
T icon
AT&T
T
+$7.99M
5
M icon
Macy's
M
+$7.51M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 1.7%
1,049,879
+260,563
2
$31.3M 1.65%
469,315
+38,825
3
$30.2M 1.59%
938,461
+89,248
4
$24.9M 1.31%
660,720
+241,235
5
$23.4M 1.23%
738,510
-21,915
6
$22.1M 1.16%
214,920
+18,000
7
$22.1M 1.16%
+187,165
8
$20M 1.05%
840,990
+377,629
9
$19.4M 1.02%
306,321
+50,096
10
$17.5M 0.92%
200,910
+46,030
11
$17.4M 0.92%
367,895
-84,641
12
$16.6M 0.87%
259,309
-25,670
13
$16.6M 0.87%
144,510
-18,666
14
$16.2M 0.85%
216,651
+18,231
15
$15.6M 0.82%
492,090
+41,550
16
$15.5M 0.82%
96,185
+8,079
17
$14.8M 0.78%
364,940
+7,040
18
$14.6M 0.77%
94,102
+7,786
19
$14M 0.74%
524,361
+15,876
20
$13.9M 0.73%
250,572
+11,756
21
$13.8M 0.73%
424,852
+12,813
22
$13.7M 0.72%
316,398
+87,390
23
$13.6M 0.72%
189,735
+15,943
24
$13.6M 0.72%
81,580
+25,795
25
$13.6M 0.71%
934,695
+28,319
1
2 3 4 5