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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
TGT icon
Target
TGT
+$11.2M

Top Sells

1
+$19.1M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 1.54%
409,625
+12,735
2
$31.7M 1.3%
239,545
+55,920
3
$27.6M 1.13%
413,085
+12,705
4
$22.5M 0.92%
788,647
-326,750
5
$22M 0.9%
1,156,828
+86,819
6
$21.7M 0.89%
279,360
+63,170
7
$21.6M 0.88%
439,795
+8,924
8
$21.5M 0.88%
648,998
+48,813
9
$21.3M 0.87%
1,282,155
+74,385
10
$20.7M 0.85%
93,355
+3,070
11
$20.3M 0.83%
385,632
+148,815
12
$20.2M 0.83%
264,193
+5,285
13
$19.2M 0.79%
151,045
+19,371
14
$19M 0.78%
1,101,866
+93,355
15
$19M 0.78%
738,167
+23,140
16
$18.3M 0.75%
169,680
+74,055
17
$18.2M 0.75%
478,386
+35,869
18
$18.2M 0.75%
407,472
+12,909
19
$17.8M 0.73%
705,355
+13,657
20
$17.5M 0.72%
733,293
+50,624
21
$17.1M 0.7%
975,897
+87,927
22
$16.8M 0.69%
+335,485
23
$16.7M 0.69%
267,086
+87,190
24
$16M 0.66%
269,692
+24,469
25
$16M 0.66%
85,085
+13,600
1
2 3 4 5