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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.97M
4
LXP icon
LXP Industrial Trust
LXP
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.72M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$10.3M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 1.46%
1,115,397
+199,249
2
$34.9M 1.46%
396,890
-11,800
3
$24M 1%
400,380
-81,795
4
$22.9M 0.95%
183,625
-50,284
5
$22.1M 0.92%
430,198
+65,258
6
$20.9M 0.87%
578,630
-71,208
7
$20.7M 0.87%
90,285
-2,700
8
$19.9M 0.83%
1,207,770
+121,224
9
$19.9M 0.83%
600,185
+75,824
10
$19.6M 0.82%
430,871
+6,019
11
$19.1M 0.8%
1,070,009
+135,314
12
$18.4M 0.77%
715,027
-112,118
13
$18M 0.75%
442,517
+56,000
14
$17.9M 0.75%
258,908
+8,336
15
$17.5M 0.73%
1,008,511
+117,764
16
$16.9M 0.7%
131,674
+20,583
17
$16.9M 0.7%
691,698
+44,353
18
$16.7M 0.7%
889,123
+116,381
19
$16.6M 0.69%
394,563
+80,883
20
$16.6M 0.69%
88,527
-2,575
21
$16.4M 0.68%
135,885
-3,975
22
$16M 0.67%
216,190
+19,380
23
$16M 0.67%
321,325
-7,575
24
$15.8M 0.66%
245,223
+34,174
25
$15.8M 0.66%
496,625
+35,610
1
2 3 4 5