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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.04%
21,425
+2,585
227
$434K 0.03%
29,794
+2,260
228
$431K 0.03%
14,885
+2,185
229
$406K 0.03%
10,620
+1,565
230
$405K 0.03%
+26,450
231
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10,269
-300
232
$370K 0.03%
9,490
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233
$360K 0.03%
26,284
-1,020
234
$345K 0.03%
14,610
+1,195
235
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5,045
-50
236
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237
$330K 0.03%
12,882
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238
$325K 0.03%
4,625
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239
$324K 0.03%
7,390
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240
$303K 0.02%
21,350
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241
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242
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3,221
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243
$268K 0.02%
7,667
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244
$267K 0.02%
31,464
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245
$260K 0.02%
7,150
-275
246
$257K 0.02%
6,045
-210
247
$255K 0.02%
19,378
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248
$255K 0.02%
13,958
+1,430
249
$249K 0.02%
7,375
-1,150
250
$242K 0.02%
3,465
-335
8 9
10
11 12