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
351
$418K 0.02%
21,700
-725
352
$414K 0.02%
+25,550
353
$408K 0.02%
266,900
-16,420
354
$399K 0.02%
2,635
+345
355
$398K 0.02%
11,485
-225
356
$384K 0.02%
16,255
-400
357
$381K 0.02%
13,360
-275
358
$374K 0.02%
20,575
+1,300
359
$372K 0.02%
15,214
+1,776
360
$372K 0.02%
2,880
-175
361
$371K 0.02%
20,805
+2,800
362
$367K 0.02%
7,906
363
$364K 0.02%
92,794
-218
364
$349K 0.01%
13,140
365
$348K 0.01%
3,625
+675
366
$328K 0.01%
10,750
-189,130
367
$297K 0.01%
1,183
-383
368
$291K 0.01%
1,842
-185
369
$284K 0.01%
1,780
-248
370
$283K 0.01%
7,575
-250
371
$281K 0.01%
1,019
372
$280K 0.01%
7,925
-225
373
$260K 0.01%
9,075
-1,725
374
$244K 0.01%
2,359
375
$244K 0.01%
1,688
13 14
15
16 17