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
401
– –
-261,984
402
– –
-19,147
403
– –
-3,674
404
– –
-635,005
405
– –
-1,273
406
– –
-323,195
407
– –
-17,005
408
– –
-343,250
409
– –
-76,749
410
– –
-13,075
411
– –
-2,433
412
– –
-105,040
413
– –
-238,243
414
– –
-91,144
415
– –
-149,120
416
– –
-303,177
417
– –
-127,845
418
– –
-10,175
419
– –
-55,986
420
– –
-296,333
421
– –
-196,214
422
– –
-45,104
423
– –
-6,035
424
– –
-493,821
13 14 15 16
17