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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$7.45M
4
AOS icon
A.O. Smith
AOS
+$5.95M
5
VLO icon
Valero Energy
VLO
+$5.82M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$7.7M
5
AYI icon
Acuity Brands
AYI
+$6.48M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.95%
158,257
-2,225
27
$11.1M 0.92%
240,440
-34,125
28
$11M 0.92%
160,285
+37,647
29
$10.7M 0.89%
147,920
+16,090
30
$10.4M 0.86%
200,599
-99,920
31
$9.76M 0.81%
67,483
-965
32
$9.45M 0.79%
477,241
-6,722
33
$9.27M 0.77%
173,840
-2,435
34
$9.22M 0.77%
129,630
-1,825
35
$9.05M 0.75%
56,070
+12,037
36
$9.03M 0.75%
89,243
+6,627
37
$9.02M 0.75%
207,520
-8,010
38
$9.01M 0.75%
64,630
-1,625
39
$8.92M 0.74%
52,032
-11,445
40
$8.92M 0.74%
101,454
+34,616
41
$8.79M 0.73%
205,085
+65,315
42
$8.41M 0.7%
164,165
+4,590
43
$8.36M 0.69%
78,564
-1,390
44
$8.35M 0.69%
70,712
+14,227
45
$8M 0.67%
85,197
-13,978
46
$7.96M 0.66%
224,380
+50,730
47
$7.84M 0.65%
99,951
+63,338
48
$7.71M 0.64%
167,480
-92,835
49
$7.45M 0.62%
+220,540
50
$7.45M 0.62%
162,860
-70,096
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