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
26
$19.5M 0.77%
60,800
-7,391
27
$19.5M 0.77%
+166,465
28
$19.2M 0.75%
522,440
-250,935
29
$19M 0.75%
559,843
+4,031
30
$18.9M 0.74%
137,275
+42,831
31
$18.8M 0.74%
143,341
-65,021
32
$18.7M 0.73%
456,288
-1,001
33
$18.6M 0.73%
584,230
-1,091
34
$17.7M 0.7%
380,409
-48,841
35
$17.6M 0.69%
143,203
-37,866
36
$17.4M 0.68%
+97,260
37
$17.3M 0.68%
756,165
+93,230
38
$17.3M 0.68%
1,014,432
-21,310
39
$17.2M 0.67%
405,772
+143,772
40
$17.1M 0.67%
250,665
-33,640
41
$17.1M 0.67%
176,213
-1,254
42
$17.1M 0.67%
507,329
+41,655
43
$16.5M 0.65%
1,555,901
-37,291
44
$16.3M 0.64%
239,672
+216,961
45
$16.2M 0.63%
453,709
-607
46
$16M 0.63%
1,074,687
+4,798
47
$15.6M 0.61%
252,512
+1,241
48
$14.7M 0.58%
263,920
+826
49
$14.4M 0.57%
62,250
-30,432
50
$14.4M 0.56%
1,514,302
+107,049
1
2
3 4 5