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
$2.42B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
ALB icon
Albemarle
ALB
+$12M

Top Sells

1
+$21.4M
2
+$18M
3
+$16.1M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

1 Financials 24.35%
2 Industrials 14.98%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.59M 0.35%
328,813
+29,388
102
$8.55M 0.35%
239,146
-79,585
103
$8.54M 0.35%
154,413
-10,375
104
$8.53M 0.35%
1,037,459
+92,822
105
$8.51M 0.35%
188,699
-12,635
106
$8.46M 0.35%
405,368
+42,816
107
$8.46M 0.35%
825,109
+780,599
108
$8.45M 0.35%
71,681
-4,755
109
$8.29M 0.34%
1,156,447
+66,122
110
$8.22M 0.34%
+218,964
111
$8.14M 0.34%
152,674
+16,182
112
$8.09M 0.33%
491,475
+29,180
113
$8M 0.33%
373,590
-23,700
114
$7.88M 0.33%
66,431
-107,050
115
$7.63M 0.31%
89,590
-5,950
116
$7.61M 0.31%
170,740
-10,645
117
$7.51M 0.31%
256,477
+13,760
118
$7.43M 0.31%
264,045
-14,625
119
$7.28M 0.3%
105,585
-7,025
120
$7.13M 0.29%
219,475
-11,060
121
$7.11M 0.29%
230,246
+24,358
122
$6.98M 0.29%
1,596,906
+169,021
123
$6.97M 0.29%
435,361
+46,124
124
$6.73M 0.28%
69,295
+7,330
125
$6.66M 0.27%
220,520
-9,465
3 4
5
6 7