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
276
$2.14M 0.08%
17,852
-89,993
277
$2.13M 0.08%
44,761
-253
278
$2.1M 0.08%
88,145
+3,785
279
$2.1M 0.08%
35,037
-1,078
280
$2.1M 0.08%
92,015
+3,990
281
$2.08M 0.08%
64,510
+2,625
282
$1.99M 0.08%
27,636
-137
283
$1.98M 0.08%
132,142
+5,365
284
$1.98M 0.08%
44,541
-219
285
$1.95M 0.08%
146,445
+69,670
286
$1.94M 0.08%
20,157
+2,937
287
$1.91M 0.08%
+10,391
288
$1.9M 0.07%
14,339
-3,309
289
$1.88M 0.07%
21,337
+1,727
290
$1.87M 0.07%
19,569
-10,999
291
$1.87M 0.07%
73,624
+3,025
292
$1.83M 0.07%
497,192
+26,950
293
$1.82M 0.07%
42,520
+10,951
294
$1.82M 0.07%
185,385
+7,480
295
$1.8M 0.07%
+33,151
296
$1.77M 0.07%
+12,153
297
$1.76M 0.07%
21,017
-16,549
298
$1.75M 0.07%
+40,481
299
$1.74M 0.07%
24,929
-151
300
$1.73M 0.07%
32,990
-4,544
10 11
12
13 14