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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$7.45M
4
AOS icon
A.O. Smith
AOS
+$5.95M
5
VLO icon
Valero Energy
VLO
+$5.82M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$7.7M
5
AYI icon
Acuity Brands
AYI
+$6.48M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.03%
+7,930
227
$337K 0.03%
+11,795
228
$335K 0.03%
7,196
-315
229
$318K 0.03%
25,780
-5,295
230
$317K 0.03%
7,340
-335
231
$311K 0.03%
+13,525
232
$309K 0.03%
10,204
-455
233
$306K 0.03%
14,160
+5,195
234
$303K 0.03%
+5,595
235
$300K 0.02%
24,733
-1,060
236
$293K 0.02%
12,290
-2,350
237
$293K 0.02%
5,275
-25
238
$291K 0.02%
5,795
-250
239
$286K 0.02%
6,065
-265
240
$275K 0.02%
8,690
+840
241
$274K 0.02%
4,500
-200
242
$271K 0.02%
2,250
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243
$269K 0.02%
6,985
-720
244
$269K 0.02%
14,615
-520
245
$267K 0.02%
7,640
-350
246
$256K 0.02%
7,520
-325
247
$256K 0.02%
+7,705
248
$252K 0.02%
+3,525
249
$245K 0.02%
+3,725
250
$242K 0.02%
30,209
-1,255
8 9
10
11 12