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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.36%
116,225
+10,703
77
$5.92M 0.36%
229,648
-74,442
78
$5.88M 0.36%
38,250
-363
79
$5.8M 0.36%
1,498,600
-238,827
80
$5.71M 0.35%
178,298
+13,977
81
$5.68M 0.35%
151,473
-3,027
82
$5.58M 0.34%
110,085
-2,050
83
$5.51M 0.34%
324,053
-7,465
84
$5.45M 0.33%
184,630
-3,430
85
$5.4M 0.33%
295,541
+24,921
86
$5.37M 0.33%
65,007
+8,114
87
$5.31M 0.33%
168,317
+10,239
88
$5.28M 0.32%
561,541
+25,469
89
$5.25M 0.32%
120,569
+6,739
90
$5.2M 0.32%
359,177
-3,401
91
$5.13M 0.31%
481,902
+26,487
92
$5.1M 0.31%
+161,440
93
$5.08M 0.31%
678,860
+31,641
94
$5.03M 0.31%
704,195
+129,705
95
$5M 0.31%
176,771
+2,888
96
$4.95M 0.3%
255,344
-27,255
97
$4.95M 0.3%
163,655
-3,065
98
$4.89M 0.3%
208,385
-99,961
99
$4.86M 0.3%
102,968
+47,573
100
$4.75M 0.29%
93,490
-1,740
2 3
4
5 6