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
301
$1.65M 0.06%
+230,275
302
$1.65M 0.06%
18,449
-82
303
$1.65M 0.06%
+12,049
304
$1.65M 0.06%
73,091
+3,157
305
$1.63M 0.06%
35,867
+5,023
306
$1.61M 0.06%
563,968
+34,400
307
$1.6M 0.06%
128,440
+5,195
308
$1.55M 0.06%
196,450
+8,350
309
$1.51M 0.06%
152,365
+6,095
310
$1.49M 0.06%
38,834
-183
311
$1.46M 0.06%
97,745
-28,099
312
$1.41M 0.06%
139,317
-13,134
313
$1.36M 0.05%
30,947
-146
314
$1.35M 0.05%
82,595
+10,770
315
$1.34M 0.05%
113,814
+4,659
316
$1.32M 0.05%
+38,269
317
$1.32M 0.05%
18,281
-10,556
318
$1.22M 0.05%
37,360
+92
319
$1.18M 0.05%
8,912
-168
320
$1.14M 0.04%
6,905
-54
321
$1.13M 0.04%
24,376
+3,376
322
$1.13M 0.04%
150,830
+11,410
323
$1.08M 0.04%
4,868
-94
324
$1.07M 0.04%
+13,939
325
$1.07M 0.04%
382,727
+15,354
11 12
13
14 15