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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 2.57%
246,265
-1,501
2
$44.5M 2.2%
711,426
-3,438
3
$42.4M 2.1%
943,678
+74,826
4
$35.1M 1.74%
691,322
-3,919
5
$34.5M 1.71%
284,501
-1,720
6
$33.9M 1.68%
86,576
-504
7
$33.4M 1.65%
206,253
-1,197
8
$33.1M 1.64%
502,088
-3,435
9
$32.2M 1.59%
190,378
-14,763
10
$31.9M 1.58%
39,456
-224
11
$31.9M 1.58%
276,562
-31,259
12
$28.8M 1.43%
564,897
-3,520
13
$27.7M 1.37%
385,082
-1,947
14
$27.2M 1.35%
417,889
-393
15
$26.9M 1.33%
121,810
-11,089
16
$24.6M 1.22%
209,575
-1,046
17
$24.5M 1.21%
75,710
-384
18
$24.1M 1.19%
267,632
-1,348
19
$24.1M 1.19%
46,265
-230
20
$23.2M 1.15%
404,055
+50,006
21
$22.1M 1.09%
44,615
-290
22
$21M 1.04%
44,779
-304
23
$20.5M 1.01%
103,782
-698
24
$20.5M 1.01%
187,258
-1,197
25
$19.6M 0.97%
975,499
+185,873
1
2 3 4 5