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
326
$748K 0.03%
8,620
-500
327
$719K 0.03%
14,999
-35
328
$655K 0.03%
+40,175
329
$626K 0.03%
3,518
-200
330
$619K 0.03%
46,623
-110
331
$596K 0.02%
12,491
-925
332
$595K 0.02%
10,589
+120
333
$582K 0.02%
5,063
-3,919
334
$577K 0.02%
14,114
-33
335
$551K 0.02%
10,670
-445
336
$544K 0.02%
22,175
+3,200
337
$521K 0.02%
5,323
-250
338
$507K 0.02%
15,775
+4,105
339
$485K 0.02%
33,790
+7,700
340
$473K 0.02%
9,178
-775
341
$473K 0.02%
2,177
-150
342
$467K 0.02%
34,450
+6,525
343
$457K 0.02%
8,050
-200
344
$455K 0.02%
13,945
+2,080
345
$453K 0.02%
19,770
-475
346
$453K 0.02%
8,045
-200
347
$451K 0.02%
5,103
-375
348
$448K 0.02%
2,861
-200
349
$440K 0.02%
9,075
-250
350
$420K 0.02%
2,182
+739
12 13
14
15 16