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
376
$360K 0.01%
+1,063
377
$345K 0.01%
17,896
+4,765
378
$344K 0.01%
+7,140
379
$338K 0.01%
1,629
380
$335K 0.01%
2,457
381
$324K 0.01%
10,900
382
$320K 0.01%
1,688
383
$319K 0.01%
+11,800
384
$315K 0.01%
+19,575
385
$310K 0.01%
620
386
$309K 0.01%
5,710
387
$308K 0.01%
1,190
388
$308K 0.01%
802
389
$297K 0.01%
1,698
390
$291K 0.01%
772
-34
391
$291K 0.01%
3,785
+130
392
$282K 0.01%
1,123
-246
393
$281K 0.01%
1,989
-87
394
$274K 0.01%
5,376
395
$264K 0.01%
489
+47
396
$261K 0.01%
1,172
-52
397
$261K 0.01%
+6,645
398
$258K 0.01%
+776
399
$254K 0.01%
+1,104
400
$250K 0.01%
7,175
+800
14 15
16
17 18