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
251
$2.5M 0.1%
359,985
-14,030
252
$2.5M 0.1%
+27,336
253
$2.5M 0.1%
63,004
+142
254
$2.5M 0.1%
+321,545
255
$2.47M 0.1%
102,874
+4,205
256
$2.45M 0.1%
56,156
+15,606
257
$2.43M 0.1%
23,308
-12,706
258
$2.4M 0.09%
8,387
-48
259
$2.39M 0.09%
78,405
-26,606
260
$2.37M 0.09%
28,887
-143
261
$2.36M 0.09%
18,562
-92
262
$2.33M 0.09%
57,551
-270
263
$2.33M 0.09%
103,059
+4,105
264
$2.31M 0.09%
25,615
+2,763
265
$2.26M 0.09%
11,805
-59
266
$2.25M 0.09%
+2,407
267
$2.24M 0.09%
9,853
-7,930
268
$2.23M 0.09%
19,391
-99
269
$2.23M 0.09%
30,486
-25,048
270
$2.2M 0.09%
59,340
+21,675
271
$2.18M 0.09%
35,241
-208
272
$2.17M 0.09%
15,757
+2,638
273
$2.17M 0.09%
12,143
+2,301
274
$2.16M 0.08%
148,045
+6,505
275
$2.16M 0.08%
12,383
-2,546
9 10
11
12 13