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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$14.7M
5
SNA icon
Snap-on
SNA
+$14.4M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$14.7M
5
URI icon
United Rentals
URI
+$13.7M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.04%
23,750
227
$658K 0.04%
13,832
+1,157
228
$573K 0.04%
1,145
-17
229
$568K 0.04%
3,676
-908
230
$566K 0.04%
3,435
231
$564K 0.04%
2,683
-40
232
$550K 0.03%
5,300
233
$536K 0.03%
8,552
+114
234
$532K 0.03%
28,146
+2,429
235
$531K 0.03%
6,857
+634
236
$521K 0.03%
4,485
-67
237
$514K 0.03%
3,225
238
$513K 0.03%
15,316
+2,043
239
$492K 0.03%
9,058
+1,065
240
$491K 0.03%
10,964
+880
241
$489K 0.03%
1,035
242
$481K 0.03%
4,200
-128,664
243
$475K 0.03%
17,750
+4,400
244
$460K 0.03%
12,459
-107,532
245
$459K 0.03%
3,318
-50
246
$455K 0.03%
5,235
-47,634
247
$451K 0.03%
806
-13
248
$450K 0.03%
2,224
-34
249
$450K 0.03%
1,525
250
$449K 0.03%
10,692
-160
8 9
10
11 12