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
251
$438K 0.03%
10,038
+980
252
$433K 0.03%
10,692
253
$428K 0.03%
2,224
254
$426K 0.03%
10,305
+2,406
255
$422K 0.03%
8,521
256
$418K 0.03%
2,260
257
$415K 0.03%
4,400
258
$414K 0.03%
2,475
259
$403K 0.02%
2,704
260
$403K 0.02%
11,518
-190,630
261
$399K 0.02%
3,318
262
$394K 0.02%
904
263
$387K 0.02%
8,024
+889
264
$387K 0.02%
3,438
265
$384K 0.02%
9,734
-2,725
266
$380K 0.02%
1,165
267
$379K 0.02%
5,470
+675
268
$379K 0.02%
4,646
269
$379K 0.02%
8,850
270
$378K 0.02%
806
271
$370K 0.02%
38,430
-710
272
$364K 0.02%
1,611
273
$351K 0.02%
4,570
-240
274
$350K 0.02%
1,403
275
$346K 0.02%
1,758
9 10
11
12 13