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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.82M
3
+$7.6M
4
ANGO icon
AngioDynamics
ANGO
+$6.83M
5
C icon
Citigroup
C
+$6.17M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$8.98M
5
IXYS
IXYS Corp
IXYS
+$8.7M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 1.45%
497,955
+84,870
2
$35.7M 1.43%
374,075
-35,550
3
$32.2M 1.29%
1,087,534
+298,887
4
$25.6M 1.02%
1,361,647
+79,492
5
$22.7M 0.91%
174,370
-65,175
6
$22.2M 0.89%
640,743
+129,159
7
$21.9M 0.87%
649,729
+731
8
$21.7M 0.87%
1,158,136
+1,308
9
$21.4M 0.86%
1,171,611
+69,745
10
$21.3M 0.85%
438,898
-897
11
$20.6M 0.82%
263,678
-515
12
$20.2M 0.81%
85,205
-8,150
13
$19.5M 0.78%
351,679
-33,953
14
$19.1M 0.76%
514,457
+36,071
15
$19.1M 0.76%
270,534
+7,403
16
$19M 0.76%
298,721
+61,350
17
$18.4M 0.74%
731,858
-1,435
18
$18.4M 0.73%
237,217
+16,443
19
$18.2M 0.73%
1,040,769
+64,872
20
$18.1M 0.72%
539,080
+141,010
21
$18.1M 0.72%
674,271
-63,896
22
$17.7M 0.71%
728,559
+23,204
23
$17.2M 0.69%
243,986
-23,100
24
$17M 0.68%
200,700
+41,260
25
$17M 0.68%
372,109
-35,363
1
2 3 4 5