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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$14.7M
5
SNA icon
Snap-on
SNA
+$14.4M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$14.7M
5
URI icon
United Rentals
URI
+$13.7M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.07%
42,907
-34,553
27
$16.6M 1.05%
163,541
+24,705
28
$16.3M 1.02%
233,324
-49,024
29
$16.1M 1.01%
467,677
-40,192
30
$15.9M 1%
76,936
-16,198
31
$14.8M 0.93%
282,776
-57,321
32
$14.7M 0.93%
324,593
-11,940
33
$14.7M 0.92%
+419,620
34
$14.4M 0.91%
+58,349
35
$14.1M 0.89%
43,029
-16,889
36
$13.9M 0.87%
234,159
-49,199
37
$13.5M 0.85%
274,839
-57,520
38
$13.2M 0.83%
151,759
-102,551
39
$12.9M 0.81%
1,153,987
-1,048,681
40
$12.7M 0.8%
144,219
-80,819
41
$12.5M 0.79%
126,202
-105,714
42
$12.5M 0.79%
288,377
-241,745
43
$12.4M 0.78%
133,899
-60,062
44
$11.4M 0.72%
75,305
-15,844
45
$11M 0.69%
145,194
-30,479
46
$10.9M 0.69%
78,377
-37,228
47
$10.6M 0.67%
283,594
-59,625
48
$9.96M 0.63%
192,658
-127,675
49
$9.69M 0.61%
87,431
-36,832
50
$9.33M 0.59%
118,799
-24,871
1
2
3 4 5