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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.48%
+134,935
77
$6.03M 0.48%
81,195
+706
78
$5.85M 0.47%
93,470
+6,300
79
$5.73M 0.46%
69,285
-2,573
80
$5.72M 0.46%
+347,260
81
$5.71M 0.46%
+71,180
82
$5.69M 0.46%
115,420
-17,539
83
$5.6M 0.45%
+55,733
84
$5.42M 0.43%
131,890
-59,230
85
$5.42M 0.43%
+110,815
86
$5.37M 0.43%
144,920
-5,925
87
$5.31M 0.43%
+68,971
88
$5.26M 0.42%
+76,760
89
$5.17M 0.41%
+84,250
90
$5.1M 0.41%
104,290
-34,330
91
$4.97M 0.4%
+61,971
92
$4.81M 0.39%
69,108
+26,493
93
$4.69M 0.38%
173,640
-61,744
94
$4.68M 0.37%
35,700
-2,680
95
$4.55M 0.36%
79,086
-35,983
96
$4.54M 0.36%
160,900
-23,820
97
$4.51M 0.36%
46,435
-39,712
98
$4.5M 0.36%
+92,005
99
$4.42M 0.35%
411,200
+28,800
100
$4.36M 0.35%
204,705
+14,475
2 3
4
5 6