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
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$17.4M
4
MTZ icon
MasTec
MTZ
+$14.8M
5
EOG icon
EOG Resources
EOG
+$13.6M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
SNV icon
Synovus
SNV
+$13.6M

Sector Composition

1 Financials 22.69%
2 Industrials 16.94%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.11%
302,927
-97,638
227
$2.86M 0.11%
21,438
-4,038
228
$2.85M 0.11%
9,715
-42
229
$2.81M 0.11%
146,020
+90,660
230
$2.81M 0.11%
13,156
-78
231
$2.79M 0.11%
22,747
-107
232
$2.78M 0.11%
61,391
-291
233
$2.73M 0.11%
25,157
-6,600
234
$2.72M 0.11%
+131,005
235
$2.71M 0.11%
+17,070
236
$2.69M 0.11%
64,170
+3,015
237
$2.66M 0.1%
385,190
+16,710
238
$2.65M 0.1%
137,475
+5,490
239
$2.65M 0.1%
+30,734
240
$2.65M 0.1%
22,402
+5,761
241
$2.62M 0.1%
+94,981
242
$2.59M 0.1%
11,672
+1,109
243
$2.59M 0.1%
942,138
+37,924
244
$2.59M 0.1%
394,305
+146,130
245
$2.58M 0.1%
172,833
-1,721
246
$2.57M 0.1%
46,191
-217
247
$2.55M 0.1%
172,890
+75,765
248
$2.54M 0.1%
+268,475
249
$2.52M 0.1%
+34,781
250
$2.52M 0.1%
14,558
-68
8 9
10
11 12