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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.62%
133,760
+8,625
52
$7.59M 0.61%
523,952
+29,992
53
$7.54M 0.6%
92,200
-6,770
54
$7.46M 0.6%
294,410
+42,984
55
$7.45M 0.6%
174,725
+11,850
56
$7.36M 0.59%
40,866
-1,238
57
$7.32M 0.59%
+34,474
58
$7.28M 0.58%
881,250
-52,350
59
$7.24M 0.58%
97,695
-5,253
60
$7.08M 0.57%
63,114
+16,492
61
$7.06M 0.57%
105,387
+7,514
62
$7M 0.56%
354,683
+24,675
63
$6.9M 0.55%
402,925
+175,625
64
$6.88M 0.55%
+60,814
65
$6.83M 0.55%
78,215
-41,061
66
$6.81M 0.55%
16,862
+5,728
67
$6.71M 0.54%
+45,859
68
$6.63M 0.53%
+81,800
69
$6.61M 0.53%
110,840
+7,412
70
$6.52M 0.52%
130,364
-3,901
71
$6.46M 0.52%
47,823
-27,232
72
$6.41M 0.51%
176,790
-63,646
73
$6.22M 0.5%
50,270
+1,924
74
$6.14M 0.49%
70,874
+15,274
75
$6.08M 0.49%
49,880
-2,330
1 2
3
4 5