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
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$17.4M
4
MTZ icon
MasTec
MTZ
+$14.8M
5
EOG icon
EOG Resources
EOG
+$13.6M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
SNV icon
Synovus
SNV
+$13.6M

Sector Composition

1 Financials 22.69%
2 Industrials 16.94%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.47%
321,275
+38,820
77
$11.9M 0.47%
355,311
-236,213
78
$11.9M 0.47%
316,317
+219,248
79
$11.7M 0.46%
101,160
+16,645
80
$11.7M 0.46%
596,161
+236,143
81
$11.6M 0.46%
244,016
-5,678
82
$11.5M 0.45%
312,575
-433
83
$11.4M 0.45%
424,192
+177,574
84
$11.4M 0.45%
+83,015
85
$11.3M 0.45%
111,982
-201
86
$11.2M 0.44%
187,040
+103,218
87
$11.2M 0.44%
+1,123,746
88
$11.1M 0.43%
+855,750
89
$11.1M 0.43%
274,943
+132,594
90
$10.9M 0.43%
+107,645
91
$10.9M 0.43%
142,587
+3,042
92
$10.9M 0.43%
174,897
+699
93
$10.8M 0.42%
1,306,728
+11,673
94
$10.7M 0.42%
135,451
-260
95
$10.6M 0.42%
544,688
-440,660
96
$10.6M 0.41%
235,337
-120,177
97
$10.4M 0.41%
259,289
+9,145
98
$10.3M 0.4%
+81,200
99
$10.1M 0.4%
456,628
-10,276
100
$10.1M 0.4%
737,950
-25,731
2 3
4
5 6