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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.86M
3
+$7.82M
4
OC icon
Owens Corning
OC
+$7.52M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.28M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
AXL icon
American Axle
AXL
+$12.2M
5
MATW icon
Matthews International
MATW
+$10.9M

Sector Composition

1 Financials 22.09%
2 Industrials 14.58%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 1.82%
598,016
-73,730
2
$32.1M 1.81%
356,071
+1,200
3
$30.2M 1.7%
975,115
-136,378
4
$28.1M 1.59%
1,277,863
+212,569
5
$27.5M 1.55%
510,968
+36,948
6
$25.3M 1.43%
198,050
+61,163
7
$23.1M 1.3%
596,441
+102,400
8
$22.3M 1.26%
529,887
-42,105
9
$20.7M 1.16%
348,253
+1,200
10
$18.6M 1.05%
387,909
+22,942
11
$18.6M 1.05%
302,829
+64,033
12
$18.3M 1.03%
695,351
+74,349
13
$17.5M 0.99%
194,550
+675
14
$17.2M 0.97%
831,219
-89,752
15
$16.9M 0.95%
291,384
+80,874
16
$16.7M 0.94%
264,595
+43,842
17
$16.3M 0.92%
105,585
+23,101
18
$16.1M 0.91%
533,136
-197,960
19
$16M 0.9%
1,211,436
+189,070
20
$15.4M 0.87%
1,133,653
+260,549
21
$15.3M 0.86%
1,540,763
-820,947
22
$15M 0.84%
607,438
-71,313
23
$15M 0.84%
145,954
+18,594
24
$14.6M 0.83%
241,291
+26,815
25
$14.6M 0.82%
533,395
+15,767
1
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