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
251
$448K 0.03%
18,035
+1,836
252
$445K 0.03%
5,405
-82
253
$440K 0.03%
1,525
254
$437K 0.03%
1,490
-23
255
$429K 0.03%
79,218
-373
256
$429K 0.03%
2,575
257
$424K 0.03%
848
-26
258
$423K 0.03%
2,975
259
$402K 0.03%
6,046
-99
260
$400K 0.03%
2,475
-37
261
$397K 0.03%
39,140
-84,795
262
$395K 0.02%
6,975
-105
263
$391K 0.02%
21,762
-298,211
264
$390K 0.02%
7,135
+2,435
265
$385K 0.02%
2,260
-34
266
$381K 0.02%
4,810
267
$364K 0.02%
4,400
268
$362K 0.02%
1,758
-27
269
$361K 0.02%
8,521
-131
270
$360K 0.02%
3,438
-53
271
$357K 0.02%
1,403
-20
272
$354K 0.02%
648
273
$349K 0.02%
904
-13
274
$345K 0.02%
4,646
+92
275
$344K 0.02%
3,300
9 10
11
12 13