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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.58%
61,891
-13,414
52
$9.19M 0.56%
162,765
+2,274
53
$8.89M 0.54%
428,614
-569,643
54
$8.41M 0.51%
63,622
-14,755
55
$8.34M 0.51%
287,516
+27,509
56
$8.26M 0.51%
280,946
-44,494
57
$8.13M 0.5%
158,255
+23,477
58
$8.09M 0.5%
512,477
+13,410
59
$7.69M 0.47%
68,330
+4,618
60
$7.57M 0.46%
269,739
+145,764
61
$7.39M 0.45%
132,405
-23,375
62
$6.97M 0.43%
+163,302
63
$6.93M 0.42%
1,844,061
+168,274
64
$6.93M 0.42%
927,259
+32,886
65
$6.87M 0.42%
176,501
+12,453
66
$6.73M 0.41%
392,128
+50,643
67
$6.71M 0.41%
563,327
+5,356
68
$6.71M 0.41%
161,491
+10,165
69
$6.61M 0.4%
60,941
+4,699
70
$6.56M 0.4%
67,577
+937
71
$6.36M 0.39%
44,235
-980
72
$6.34M 0.39%
119,426
+12,431
73
$6.17M 0.38%
160,852
+20,050
74
$6.03M 0.37%
453,920
-82,060
75
$5.96M 0.36%
98,903
+6,681
1 2
3
4 5