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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$7.45M
4
AOS icon
A.O. Smith
AOS
+$5.95M
5
VLO icon
Valero Energy
VLO
+$5.82M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$7.7M
5
AYI icon
Acuity Brands
AYI
+$6.48M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.62%
318,790
-4,480
52
$7.37M 0.61%
83,703
+31,875
53
$7.37M 0.61%
117,985
+8,243
54
$7.21M 0.6%
104,896
+57,652
55
$7.19M 0.6%
93,498
+7,173
56
$7.03M 0.58%
22,485
-199
57
$7.01M 0.58%
193,776
+43,251
58
$7M 0.58%
130,585
-1,700
59
$7M 0.58%
216,185
+1,735
60
$6.97M 0.58%
163,476
-101,085
61
$6.91M 0.57%
84,845
-3,755
62
$6.81M 0.57%
36,790
-2,917
63
$6.71M 0.56%
64,651
-28,447
64
$6.65M 0.55%
252,960
-9,727
65
$6.46M 0.54%
353,408
-5,050
66
$6.33M 0.53%
57,770
+13,080
67
$6.23M 0.52%
73,655
-3,935
68
$6.12M 0.51%
357,710
-1,965
69
$5.95M 0.49%
+155,194
70
$5.94M 0.49%
421,590
-5,790
71
$5.93M 0.49%
55,605
-5,060
72
$5.92M 0.49%
49,473
-9,587
73
$5.91M 0.49%
170,875
-23,765
74
$5.82M 0.48%
+82,325
75
$5.81M 0.48%
47,290
-33,415
1 2
3
4 5