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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$14.7M
5
SNA icon
Snap-on
SNA
+$14.4M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$14.7M
5
URI icon
United Rentals
URI
+$13.7M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.3%
95,230
+9,970
102
$4.76M 0.3%
341,485
+17,197
103
$4.75M 0.3%
+106,995
104
$4.75M 0.3%
191,577
-195
105
$4.73M 0.3%
611,250
-185,885
106
$4.71M 0.3%
+52,786
107
$4.63M 0.29%
+158,078
108
$4.48M 0.28%
260,007
+10,062
109
$4.47M 0.28%
288,001
+15,070
110
$4.47M 0.28%
+850,766
111
$4.35M 0.27%
+107,789
112
$4.31M 0.27%
82,505
+9,410
113
$4.31M 0.27%
126,425
-555
114
$4.29M 0.27%
188,775
+35,295
115
$4.28M 0.27%
98,875
-455
116
$4.26M 0.27%
234,230
+7,412
117
$4.2M 0.26%
+647,219
118
$4.19M 0.26%
+586,405
119
$4.16M 0.26%
72,405
-47,245
120
$4.14M 0.26%
85,618
-41,574
121
$4.14M 0.26%
260,811
+98,416
122
$4M 0.25%
66,217
+3,606
123
$4M 0.25%
192,830
+7,135
124
$3.96M 0.25%
366,696
+152,794
125
$3.93M 0.25%
220,895
-1,030
3 4
5
6 7