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
301
$1.26M 0.05%
666,750
-39,475
302
$1.25M 0.05%
16,992
+812
303
$1.24M 0.05%
14,555
-816
304
$1.22M 0.05%
52,146
-123
305
$1.18M 0.05%
23,930
-56
306
$1.15M 0.05%
68,840
-4,150
307
$1.09M 0.04%
8,736
-1,003
308
$1.04M 0.04%
10,804
-13,729
309
$1.04M 0.04%
10,022
-1,325
310
$1.03M 0.04%
98,929
-232
311
$1.03M 0.04%
25,707
-56
312
$1.01M 0.04%
29,037
-9,633
313
$1M 0.04%
17,908
-1,480
314
$993K 0.04%
5,772
-375
315
$990K 0.04%
10,728
-600
316
$984K 0.04%
58,368
-136
317
$977K 0.04%
18,618
-44
318
$967K 0.04%
6,955
-425
319
$966K 0.04%
13,182
-1,911
320
$962K 0.04%
39,864
-2,200
321
$945K 0.04%
28,643
-67
322
$916K 0.04%
14,752
-34
323
$832K 0.03%
+32,322
324
$771K 0.03%
3,325
-225
325
$751K 0.03%
12,300
-500
11 12
13
14 15