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
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$17.4M
4
MTZ icon
MasTec
MTZ
+$14.8M
5
EOG icon
EOG Resources
EOG
+$13.6M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
SNV icon
Synovus
SNV
+$13.6M

Sector Composition

1 Financials 22.69%
2 Industrials 16.94%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.56%
205,650
+31,118
52
$14.2M 0.56%
94,966
-3,568
53
$14M 0.55%
140,110
+16,310
54
$13.8M 0.54%
310,837
-6,737
55
$13.6M 0.53%
+272,840
56
$13.6M 0.53%
301,733
-1,990
57
$13.5M 0.53%
210,214
-4,458
58
$13.4M 0.53%
+84,215
59
$13.4M 0.53%
883,614
+204,137
60
$13.3M 0.52%
425,318
+1,010
61
$13.2M 0.52%
216,489
-4,784
62
$13.1M 0.52%
158,268
+7,150
63
$13M 0.51%
363,909
-6,511
64
$12.9M 0.51%
110,606
+23,607
65
$12.8M 0.5%
344,755
-186,562
66
$12.8M 0.5%
123,840
+21,214
67
$12.7M 0.5%
769,548
+8,734
68
$12.6M 0.49%
195,660
+50,374
69
$12.5M 0.49%
608,818
+196,326
70
$12.5M 0.49%
344,387
+3,505
71
$12.4M 0.49%
891,242
-14,366
72
$12.4M 0.49%
976,381
+2,279
73
$12.3M 0.48%
308,663
+2,053
74
$12.3M 0.48%
142,520
-368
75
$12.1M 0.48%
177,401
+2,051
1 2
3
4 5