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
301
$230K 0.01%
1,736
-737
302
$228K 0.01%
3,945
303
$222K 0.01%
+5,319
304
$220K 0.01%
668
-10
305
$219K 0.01%
+611
306
$217K 0.01%
+507
307
$215K 0.01%
26,400
-9,198
308
$203K 0.01%
+886
309
$197K 0.01%
12,339
310
$172K 0.01%
12,620
-1,825
311
$139K 0.01%
10,695
-6,931
312
– –
-128,798
313
– –
-81,138
314
– –
-54,551
315
– –
-51,392
316
– –
-10,385
317
– –
-53,579
318
– –
-265,309
319
– –
-229,260
320
– –
-96,504
321
– –
-26,454
322
– –
-153,033
323
– –
-450,119
324
– –
-445,457
325
– –
-5,358
11 12
13
14 15