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
326
– –
-42,721
327
– –
-46,064
328
– –
-2,338
329
– –
-5,739
330
– –
-525,314
331
– –
-402,999
332
– –
-268,995
333
– –
-1,198
334
– –
-544,935
335
– –
-238,492
336
– –
-73,144
337
– –
-104,820
338
– –
-938
339
– –
-503,856
340
– –
-83,370
341
– –
-208,734
342
– –
-121,047
343
– –
-15,050
344
– –
-53,529
345
– –
-47,180
346
– –
-479,247
347
– –
-282,268
348
– –
-147,085
349
– –
-285,214
350
– –
-4,645
11 12 13
14
15