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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$14.7M
5
SNA icon
Snap-on
SNA
+$14.4M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$14.7M
5
URI icon
United Rentals
URI
+$13.7M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.27M 0.58%
202,148
-40,259
52
$8.96M 0.56%
168,950
-79,150
53
$8.78M 0.55%
289,109
-60,865
54
$8.5M 0.54%
+66,907
55
$7.91M 0.5%
308,346
+154,146
56
$7.78M 0.49%
134,778
+7,051
57
$7.59M 0.48%
1,675,787
+1,102,447
58
$7.45M 0.47%
894,373
-287,362
59
$7.36M 0.46%
325,440
+16,447
60
$7.26M 0.46%
160,491
+8,397
61
$6.85M 0.43%
63,712
+3,336
62
$6.82M 0.43%
557,971
-320,162
63
$6.7M 0.42%
499,067
+26,119
64
$6.4M 0.4%
112,135
-455
65
$6.36M 0.4%
331,518
+425
66
$6.23M 0.39%
113,830
+11,175
67
$6.02M 0.38%
164,048
+5,195
68
$6.02M 0.38%
45,215
-170
69
$5.9M 0.37%
155,780
-21,213
70
$5.81M 0.37%
151,326
+7,582
71
$5.78M 0.36%
79,797
-16,763
72
$5.78M 0.36%
191,334
+699
73
$5.75M 0.36%
+56,209
74
$5.7M 0.36%
154,500
+41,725
75
$5.67M 0.36%
56,242
+51,867
1 2
3
4 5