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
376
$232K 0.01%
806
377
$231K 0.01%
+8,350
378
$231K 0.01%
863
-167
379
$226K 0.01%
1,369
380
$225K 0.01%
+1,450
381
$224K 0.01%
6,606
382
$220K 0.01%
900
383
$210K 0.01%
+539
384
$209K 0.01%
13,984
385
$206K 0.01%
2,431
386
$200K 0.01%
+4,865
387
$147K 0.01%
76,125
-2,747,276
388
– –
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389
– –
-54,091
390
– –
-1,214
391
– –
-104,650
392
– –
-24,367
393
– –
-34,923
394
– –
-268,396
395
– –
-301,930
396
– –
-720,540
397
– –
-669,530
398
– –
-88,859
399
– –
-276,210
400
– –
-606,470
13 14 15
16
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