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
326
$1.06M 0.04%
29,641
-14,631
327
$1.04M 0.04%
22,676
-112
328
$1.01M 0.04%
6,200
-180
329
$991K 0.04%
+31,179
330
$982K 0.04%
10,759
+2
331
$937K 0.04%
8,125
-33
332
$924K 0.04%
+45,563
333
$894K 0.04%
4,089
-108
334
$888K 0.03%
3,252
-59
335
$885K 0.03%
11,270
-3,245
336
$869K 0.03%
2,498
-31
337
$849K 0.03%
18,230
-122
338
$829K 0.03%
7,280
-635
339
$819K 0.03%
7,301
-34
340
$764K 0.03%
38,055
-4,507
341
$735K 0.03%
+93,085
342
$712K 0.03%
41,420
+107
343
$687K 0.03%
309,431
+92,010
344
$678K 0.03%
1,933
-19
345
$648K 0.03%
17,495
-328,721
346
$631K 0.02%
33,855
+7,940
347
$623K 0.02%
4,341
-543
348
$611K 0.02%
2,302
-241
349
$610K 0.02%
5,693
-119,423
350
$604K 0.02%
20,740
-130
12 13
14
15 16