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
276
$340K 0.02%
4,375
+225
277
$339K 0.02%
1,534
+186
278
$335K 0.02%
23,256
-292,197
279
$335K 0.02%
7,899
-10
280
$328K 0.02%
4,795
+3
281
$327K 0.02%
17,672
+1,715
282
$321K 0.02%
13,921
-4,120
283
$310K 0.02%
3,188
-49
284
$309K 0.02%
2,288
-35
285
$309K 0.02%
1,611
-23
286
$302K 0.02%
8,850
-150
287
$296K 0.02%
6,314
+1,769
288
$293K 0.02%
1,165
-17
289
$292K 0.02%
2,704
+699
290
$287K 0.02%
959
-14
291
$280K 0.02%
877
-14
292
$270K 0.02%
1,604
-25
293
$259K 0.02%
+7,375
294
$249K 0.02%
4,341
-67
295
$245K 0.02%
7,505
-2,450
296
$244K 0.02%
611
-8
297
$240K 0.02%
2,054
298
$238K 0.02%
+2,300
299
$236K 0.01%
2,411
-907
300
$231K 0.01%
4,740
-73
10 11
12
13 14