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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$7.45M
4
AOS icon
A.O. Smith
AOS
+$5.95M
5
VLO icon
Valero Energy
VLO
+$5.82M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$7.7M
5
AYI icon
Acuity Brands
AYI
+$6.48M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.31%
196,135
+50,245
102
$3.64M 0.3%
129,991
+18,290
103
$3.63M 0.3%
207,645
+7,550
104
$3.6M 0.3%
591,660
-46,755
105
$3.56M 0.3%
286,358
+92,633
106
$3.53M 0.29%
148,669
+3,065
107
$3.5M 0.29%
204,400
-47,865
108
$3.44M 0.29%
169,615
+9,565
109
$3.41M 0.28%
31,616
-19,921
110
$3.41M 0.28%
100,355
+13,490
111
$3.33M 0.28%
433,835
+94,450
112
$3.28M 0.27%
404,695
+74,778
113
$3.27M 0.27%
258,965
+12,235
114
$3.27M 0.27%
112,205
+3,775
115
$3.22M 0.27%
211,682
+9,490
116
$3.18M 0.26%
538,990
+223,750
117
$3.15M 0.26%
171,305
+9,180
118
$3.12M 0.26%
330,630
+39,100
119
$3.09M 0.26%
201,475
+9,165
120
$3.09M 0.26%
163,670
+22,700
121
$3.08M 0.26%
141,855
+5,190
122
$3.08M 0.26%
166,985
+7,675
123
$3M 0.25%
160,800
+31,715
124
$3M 0.25%
384,920
+19,955
125
$3M 0.25%
398,775
+18,415
3 4
5
6 7