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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.88%
164,785
-820
27
$10.9M 0.88%
104,315
-5,230
28
$10.8M 0.87%
95,020
-351
29
$10.8M 0.87%
132,505
-7,895
30
$10.7M 0.86%
259,296
-11,842
31
$10.7M 0.86%
185,405
+77,540
32
$10.1M 0.81%
90,530
-13,580
33
$10M 0.8%
80,429
+5,300
34
$9.86M 0.79%
324,190
+21,900
35
$9.86M 0.79%
84,201
+32,006
36
$9.62M 0.77%
132,630
-51,056
37
$9.45M 0.76%
81,640
-17,055
38
$9.41M 0.75%
67,873
+4,623
39
$9.3M 0.74%
414,915
+139,022
40
$8.96M 0.72%
79,855
+5,625
41
$8.89M 0.71%
29,312
-3,556
42
$8.86M 0.71%
215,774
+14,893
43
$8.86M 0.71%
92,670
-7,857
44
$8.85M 0.71%
263,252
+16,092
45
$8.8M 0.7%
164,110
-103,740
46
$8.26M 0.66%
43,248
-1,884
47
$8.14M 0.65%
220,125
-23,765
48
$7.87M 0.63%
35,000
-17,700
49
$7.78M 0.62%
88,875
+5,950
50
$7.76M 0.62%
50,259
-2,063
1
2
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