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
$2.64B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.1M
3
+$9.3M
4
T icon
AT&T
T
+$9.14M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.08M

Top Sells

1
+$9.49M
2
+$5.99M
3
+$5.47M
4
HI icon
Hillenbrand
HI
+$5.35M
5
SEM icon
Select Medical
SEM
+$5.14M

Sector Composition

1 Financials 25.56%
2 Industrials 14.48%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.04%
6,872
-323
327
$1.02M 0.04%
43,564
-916
328
$1.02M 0.04%
299,680
-9,135
329
$1.01M 0.04%
10,120
-940
330
$958K 0.04%
4,625
-179
331
$921K 0.04%
10,064
-237
332
$893K 0.03%
14,800
-800
333
$886K 0.03%
11,828
-362
334
$817K 0.03%
6,780
-139
335
$797K 0.03%
13,731
+4,848
336
$786K 0.03%
21,381
-34
337
$783K 0.03%
21,845
-4,557
338
$737K 0.03%
39,862
-62
339
$712K 0.03%
2,677
-132
340
$707K 0.03%
13,241
-987
341
$682K 0.03%
77,190
-120
342
$630K 0.02%
3,431
-64
343
$623K 0.02%
3,788
-219
344
$551K 0.02%
37,155
-57
345
$525K 0.02%
11,495
+2,410
346
$515K 0.02%
10,270
-490
347
$503K 0.02%
8,094
-2,195
348
$473K 0.02%
17,150
-810
349
$462K 0.02%
16,110
+4,030
350
$460K 0.02%
+21,125
12 13
14
15 16