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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.01%
4,740
302
$236K 0.01%
1,736
303
$231K 0.01%
805
-114,286
304
$227K 0.01%
1,604
305
$225K 0.01%
668
306
$221K 0.01%
+4,430
307
$216K 0.01%
959
308
$212K 0.01%
+1,181
309
$209K 0.01%
611
310
$206K 0.01%
13,192
-4,480
311
$200K 0.01%
24,990
-1,410
312
$200K 0.01%
12,020
-600
313
– –
-87,431
314
– –
-64,753
315
– –
-86,188
316
– –
-79,797
317
– –
-289,109
318
– –
-130,700
319
– –
-126,202
320
– –
-156,687
321
– –
-640,687
322
– –
-109,706
323
– –
-76,936
324
– –
-205,520
325
– –
-30,104
10 11 12
13
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