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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.04%
44,640
-825
227
$664K 0.04%
67,375
-1,280
228
$646K 0.04%
14,997
+1,165
229
$629K 0.04%
2,683
230
$620K 0.04%
14,650
-9,100
231
$587K 0.04%
6,622
-235
232
$579K 0.04%
4,835
-465
233
$576K 0.04%
4,485
234
$575K 0.04%
1,145
235
$558K 0.03%
9,949
-1,015
236
$534K 0.03%
28,756
+610
237
$527K 0.03%
8,872
+320
238
$525K 0.03%
15,780
-1,970
239
$519K 0.03%
3,850
+625
240
$512K 0.03%
+49,430
241
$511K 0.03%
5,405
242
$493K 0.03%
1,025
-10
243
$491K 0.03%
1,490
244
$487K 0.03%
16,436
+1,120
245
$474K 0.03%
1,525
246
$457K 0.03%
6,046
247
$455K 0.03%
2,541
-1,135
248
$444K 0.03%
6,975
249
$443K 0.03%
2,575
250
$439K 0.03%
18,645
+610
8 9
10
11 12