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
26
$18.4M 0.76%
490,245
+70,625
27
$18.1M 0.75%
196,355
+20,788
28
$18.1M 0.75%
285,059
+176,990
29
$17.9M 0.74%
205,342
+17,523
30
$17.5M 0.72%
900,643
+53,589
31
$17.4M 0.72%
194,356
-13,175
32
$17.2M 0.71%
505,448
-10,977
33
$17.1M 0.7%
378,465
-254,395
34
$17M 0.7%
1,094,126
+115,905
35
$17M 0.7%
81,893
-5,535
36
$16.9M 0.7%
835,347
-106,870
37
$16.9M 0.7%
158,175
-77,860
38
$16.5M 0.68%
977,359
+72,382
39
$16.3M 0.67%
179,289
-122,285
40
$16.2M 0.67%
629,525
+299,455
41
$16.1M 0.66%
127,280
-8,475
42
$16M 0.66%
715,414
+75,796
43
$16M 0.66%
108,854
+9,460
44
$16M 0.66%
263,315
-17,584
45
$15.8M 0.65%
214,285
+22,689
46
$15.2M 0.63%
474,649
+42,470
47
$14.8M 0.61%
202,467
-56,065
48
$14.7M 0.61%
161,906
-10,875
49
$14.4M 0.6%
691,285
+221,335
50
$14.2M 0.59%
739,998
-139,021
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