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
251
$2.17M 0.09%
39,615
-15,300
252
$2.14M 0.09%
25,210
-49
253
$2.13M 0.09%
264,715
-15,750
254
$2.13M 0.09%
+259,550
255
$2.13M 0.09%
44,594
-96
256
$2.12M 0.09%
60,186
+8,745
257
$2.09M 0.09%
23,942
-13,746
258
$2.05M 0.08%
102,785
-218
259
$2.02M 0.08%
50,900
-2,975
260
$1.99M 0.08%
16,155
-3,843
261
$1.98M 0.08%
42,102
+12,614
262
$1.96M 0.08%
12,585
-203
263
$1.82M 0.08%
+35,506
264
$1.8M 0.07%
499,247
+12,978
265
$1.8M 0.07%
87,503
+15,796
266
$1.79M 0.07%
119,190
-5,300
267
$1.77M 0.07%
62,951
+17,068
268
$1.77M 0.07%
43,304
-15,460
269
$1.75M 0.07%
68,863
-146
270
$1.74M 0.07%
580,765
-34,800
271
$1.73M 0.07%
+21,831
272
$1.73M 0.07%
+38,012
273
$1.7M 0.07%
28,769
-62
274
$1.69M 0.07%
72,692
-170
275
$1.69M 0.07%
29,857
-63
9 10
11
12 13