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
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$17.4M
4
MTZ icon
MasTec
MTZ
+$14.8M
5
EOG icon
EOG Resources
EOG
+$13.6M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
SNV icon
Synovus
SNV
+$13.6M

Sector Composition

1 Financials 22.69%
2 Industrials 16.94%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.4%
106,451
-1,108
102
$10.1M 0.4%
291,657
-11,848
103
$9.99M 0.39%
333,578
-9,599
104
$9.91M 0.39%
310,887
-7,926
105
$9.67M 0.38%
286,241
-172,028
106
$9.66M 0.38%
193,137
+37,565
107
$9.66M 0.38%
1,103,990
-214,582
108
$9.47M 0.37%
280,299
-9,487
109
$9.3M 0.37%
361,495
+870
110
$9.06M 0.36%
520,505
+122,246
111
$8.97M 0.35%
221,391
-74,664
112
$8.74M 0.34%
91,002
-1,985
113
$8.55M 0.34%
+673,019
114
$7.95M 0.31%
102,760
+27,767
115
$7.92M 0.31%
185,711
+1,899
116
$7.89M 0.31%
111,972
-116,665
117
$7.69M 0.3%
1,470,171
+310,738
118
$7.4M 0.29%
552,960
+42,928
119
$7.29M 0.29%
487,290
+36,116
120
$7.28M 0.29%
35,640
-1,285
121
$7.17M 0.28%
74,749
-39,498
122
$6.93M 0.27%
436,820
+134,048
123
$6.74M 0.26%
369,760
+2,463
124
$6.74M 0.26%
242,573
+9,316
125
$6.57M 0.26%
385,540
+14,400
3 4
5
6 7