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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.01%
307,619
-87,556
27
$16.5M 1.01%
318,904
+36,128
28
$16.2M 0.99%
278,251
-82,655
29
$16.1M 0.99%
+175,798
30
$15.8M 0.97%
+346,666
31
$15M 0.92%
232,986
-1,173
32
$14.9M 0.91%
111,601
-19,217
33
$14.6M 0.89%
465,355
-2,322
34
$14.5M 0.89%
+100,077
35
$14.4M 0.88%
322,970
-1,623
36
$13.9M 0.85%
43,132
+103
37
$13.6M 0.83%
113,948
-19,951
38
$13.4M 0.82%
273,165
-1,674
39
$13.2M 0.81%
+342,711
40
$12.7M 0.78%
138,673
+19,874
41
$12.4M 0.76%
286,931
-1,446
42
$12.3M 0.75%
330,153
-137,624
43
$11.8M 0.72%
178,162
+32,968
44
$11.4M 0.69%
119,019
-44,522
45
$10.9M 0.67%
282,071
-1,523
46
$10.5M 0.64%
+262,533
47
$10.3M 0.63%
954,629
-199,358
48
$10.2M 0.63%
155,394
-37,264
49
$9.98M 0.61%
92,509
-51,710
50
$9.71M 0.59%
+297,655
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