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
$2.42B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
ALB icon
Albemarle
ALB
+$12M

Top Sells

1
+$21.4M
2
+$18M
3
+$16.1M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

1 Financials 24.35%
2 Industrials 14.98%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.47%
725,706
-38,723
77
$11.3M 0.47%
293,816
+17,494
78
$11.2M 0.46%
+338,975
79
$11.2M 0.46%
629,572
-41,736
80
$11.2M 0.46%
395,634
+41,905
81
$10.5M 0.44%
294,519
-154,637
82
$10.5M 0.43%
162,773
+9,696
83
$10.3M 0.42%
215,376
+76,529
84
$10.2M 0.42%
160,685
-9,635
85
$10.1M 0.42%
162,780
-10,875
86
$10M 0.41%
152,340
+12,874
87
$10M 0.41%
204,493
-13,640
88
$9.98M 0.41%
202,055
-364,590
89
$9.94M 0.41%
334,320
-11,940
90
$9.76M 0.4%
+256,226
91
$9.56M 0.39%
207,492
+11,820
92
$9.55M 0.39%
258,152
-333,171
93
$9.54M 0.39%
295,355
+31,308
94
$9.28M 0.38%
248,181
+14,778
95
$9.24M 0.38%
261,143
+27,695
96
$9.08M 0.37%
296,228
+24,361
97
$8.9M 0.37%
222,860
+16,557
98
$8.9M 0.37%
236,389
+1,412
99
$8.85M 0.37%
582,476
+61,727
100
$8.81M 0.36%
+146,550
2 3
4
5 6