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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$14.7M
5
SNA icon
Snap-on
SNA
+$14.4M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$14.7M
5
URI icon
United Rentals
URI
+$13.7M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.35%
92,222
+4,832
77
$5.59M 0.35%
270,620
+53,385
78
$5.55M 0.35%
149,350
-620
79
$5.44M 0.34%
164,321
+8,596
80
$5.43M 0.34%
535,980
+15,115
81
$5.35M 0.34%
146,145
+21,175
82
$5.3M 0.33%
+205,520
83
$5.3M 0.33%
282,599
-59
84
$5.3M 0.33%
66,640
+3,460
85
$5.26M 0.33%
48,795
-215
86
$5.23M 0.33%
235,960
+33,340
87
$5.22M 0.33%
362,578
+18,981
88
$5.21M 0.33%
166,720
-735
89
$5.2M 0.33%
38,613
+9,567
90
$5.16M 0.33%
1,737,427
+161,980
91
$5.16M 0.33%
+336,014
92
$5.13M 0.32%
140,802
+4,319
93
$5.05M 0.32%
197,515
+38,311
94
$5.05M 0.32%
+56,893
95
$5.04M 0.32%
+304,090
96
$5.02M 0.32%
105,522
+5,521
97
$4.93M 0.31%
+536,072
98
$4.85M 0.31%
280,774
-324
99
$4.79M 0.3%
455,415
+24,640
100
$4.77M 0.3%
+173,883
2 3
4
5 6