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
$2.42B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
ALB icon
Albemarle
ALB
+$12M

Top Sells

1
+$21.4M
2
+$18M
3
+$16.1M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

1 Financials 24.35%
2 Industrials 14.98%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.12%
+899,813
227
$2.85M 0.12%
+186,312
228
$2.84M 0.12%
+127,240
229
$2.81M 0.12%
82,622
-586
230
$2.62M 0.11%
95,395
-5,650
231
$2.62M 0.11%
167,908
-8,712
232
$2.62M 0.11%
50,034
-489
233
$2.54M 0.1%
35,160
-82
234
$2.54M 0.1%
40,354
-94
235
$2.46M 0.1%
24,776
-181
236
$2.44M 0.1%
48,544
-329
237
$2.44M 0.1%
97,704
-6,040
238
$2.43M 0.1%
45,234
+35,774
239
$2.41M 0.1%
21,604
+6,479
240
$2.4M 0.1%
12,511
-153
241
$2.38M 0.1%
26,330
+3,296
242
$2.37M 0.1%
217,895
-13,050
243
$2.37M 0.1%
664,395
+68,500
244
$2.36M 0.1%
16,111
-33
245
$2.36M 0.1%
107,945
-239
246
$2.31M 0.1%
140,520
-8,875
247
$2.31M 0.1%
8,782
-20
248
$2.29M 0.09%
107,017
+17,594
249
$2.19M 0.09%
26,702
-57
250
$2.19M 0.09%
54,292
-361
8 9
10
11 12