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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.3M
3
+$16.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
MDP
Meredith Corporation
MDP
+$14.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$11.7M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 16.97%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 1.81%
339,604
-6,155
2
$47.2M 1.61%
286,307
+75,710
3
$43.9M 1.5%
359,840
-45,760
4
$39.9M 1.37%
105,229
-10,752
5
$33.6M 1.15%
502,758
+7,070
6
$31.5M 1.08%
348,290
+32,036
7
$30.4M 1.04%
125,790
+11,810
8
$30.4M 1.04%
542,009
-10,075
9
$29.6M 1.01%
227,240
+19,880
10
$28.9M 0.99%
564,865
+44,585
11
$28.9M 0.99%
757,400
-74,033
12
$28.9M 0.99%
605,083
-71,460
13
$28.8M 0.99%
173,420
-2,811
14
$28.8M 0.99%
406,821
-6,650
15
$27.1M 0.93%
+444,700
16
$27.1M 0.93%
219,783
-5,586
17
$27M 0.92%
894,060
-127,870
18
$26.9M 0.92%
123,692
+11,355
19
$24.7M 0.85%
1,047,319
-33,604
20
$23.6M 0.81%
362,800
-48,200
21
$23.4M 0.8%
527,523
-17,353
22
$23.3M 0.8%
113,520
-2,125
23
$22.4M 0.77%
58,740
-7,460
24
$22.4M 0.77%
268,565
-4,200
25
$22.3M 0.76%
89,567
+1,250
1
2 3 4 5