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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$7.45M
4
AOS icon
A.O. Smith
AOS
+$5.95M
5
VLO icon
Valero Energy
VLO
+$5.82M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$7.7M
5
AYI icon
Acuity Brands
AYI
+$6.48M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.48%
328,056
+67,944
77
$5.75M 0.48%
98,720
-45,860
78
$5.66M 0.47%
86,982
-1,175
79
$5.38M 0.45%
622,305
+234,600
80
$5.35M 0.44%
+42,485
81
$5.28M 0.44%
44,870
-6,542
82
$5.19M 0.43%
52,591
+8,594
83
$5.05M 0.42%
+145,596
84
$5.04M 0.42%
273,885
+56,645
85
$4.97M 0.41%
73,093
+42,524
86
$4.96M 0.41%
380,260
+38,720
87
$4.72M 0.39%
160,776
+14,796
88
$4.69M 0.39%
+143,555
89
$4.67M 0.39%
204,198
+6,975
90
$4.61M 0.38%
+326,861
91
$4.42M 0.37%
92,720
-1,300
92
$4.4M 0.37%
53,088
-29,262
93
$4.39M 0.37%
73,200
-50,070
94
$4.37M 0.36%
298,888
+10,275
95
$4.21M 0.35%
98,345
-1,325
96
$4.09M 0.34%
105,150
-5,853
97
$3.97M 0.33%
178,189
+6,405
98
$3.94M 0.33%
257,553
+11,490
99
$3.92M 0.33%
338,330
+100,685
100
$3.82M 0.32%
+97,815
2 3
4
5 6