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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.33%
220,107
+14,677
102
$3.91M 0.31%
178,328
+23,124
103
$3.8M 0.3%
165,736
+23,171
104
$3.78M 0.3%
185,536
+22,623
105
$3.76M 0.3%
154,109
+24,979
106
$3.74M 0.3%
128,424
-7,524
107
$3.6M 0.29%
103,990
+17,360
108
$3.57M 0.29%
259,648
+39,358
109
$3.43M 0.27%
+190,580
110
$3.34M 0.27%
634,959
+99,249
111
$3.25M 0.26%
130,989
+19,336
112
$3.23M 0.26%
334,622
+51,522
113
$3.19M 0.26%
89,263
+15,225
114
$3.12M 0.25%
178,745
+73,020
115
$3.11M 0.25%
217,644
+33,507
116
$3.06M 0.24%
84,933
+11,570
117
$2.99M 0.24%
192,160
+144,460
118
$2.97M 0.24%
39,347
-1,315
119
$2.85M 0.23%
272,705
+78,021
120
$2.85M 0.23%
277,407
+39,057
121
$2.83M 0.23%
295,487
+62,417
122
$2.8M 0.22%
226,582
+29,722
123
$2.78M 0.22%
+158,535
124
$2.76M 0.22%
169,541
+22,241
125
$2.75M 0.22%
436,544
+67,194
3 4
5
6 7