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
$2.42B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
ALB icon
Albemarle
ALB
+$12M

Top Sells

1
+$21.4M
2
+$18M
3
+$16.1M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

1 Financials 24.35%
2 Industrials 14.98%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.58%
+866,490
52
$13.7M 0.57%
226,787
-15,169
53
$13.7M 0.56%
359,386
+31,336
54
$13.6M 0.56%
164,085
+25,080
55
$13.6M 0.56%
70,385
-27,420
56
$13.6M 0.56%
635,015
+17,352
57
$13.5M 0.56%
149,634
-72,160
58
$13.3M 0.55%
+371,730
59
$13M 0.54%
165,894
-91,434
60
$12.8M 0.53%
292,750
+106,495
61
$12.8M 0.53%
122,463
+12,952
62
$12.8M 0.53%
1,429,254
+151,378
63
$12.6M 0.52%
116,259
-7,650
64
$12.5M 0.51%
+216,699
65
$12.5M 0.51%
539,300
-36,250
66
$12.4M 0.51%
781,460
+64,808
67
$12.2M 0.5%
396,504
+37,559
68
$12.1M 0.5%
235,690
+24,986
69
$12M 0.5%
699,246
+57,913
70
$12M 0.5%
+172,655
71
$11.8M 0.49%
260,983
+27,651
72
$11.7M 0.48%
1,017,829
+60,547
73
$11.5M 0.48%
222,997
-127,397
74
$11.5M 0.47%
604,888
-407,451
75
$11.4M 0.47%
704,484
+41,914
1 2
3
4 5