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
276
$1.66M 0.07%
12,692
-125
277
$1.66M 0.07%
36,036
-365
278
$1.62M 0.07%
148,755
-9,375
279
$1.62M 0.07%
14,243
-31
280
$1.62M 0.07%
21,606
-51
281
$1.61M 0.07%
20,270
-4,641
282
$1.55M 0.06%
+76,359
283
$1.55M 0.06%
27,049
-63
284
$1.53M 0.06%
41,467
-98
285
$1.52M 0.06%
15,453
-12,987
286
$1.49M 0.06%
72,823
-171
287
$1.47M 0.06%
8,295
-92
288
$1.47M 0.06%
72,580
+34,000
289
$1.45M 0.06%
65,330
-4,130
290
$1.45M 0.06%
59,589
+66
291
$1.41M 0.06%
58,670
+6,634
292
$1.34M 0.06%
+30,038
293
$1.33M 0.05%
9,598
-22
294
$1.3M 0.05%
78,813
-356
295
$1.29M 0.05%
26,785
-31,610
296
$1.29M 0.05%
+23,976
297
$1.28M 0.05%
34,475
-2,000
298
$1.27M 0.05%
11,617
-25
299
$1.27M 0.05%
+166,300
300
$1.26M 0.05%
+327,400
10 11
12
13 14