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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.29%
143,239
-2,906
102
$4.68M 0.29%
486,482
+121,581
103
$4.66M 0.29%
188,779
-2,555
104
$4.63M 0.28%
212,340
-23,620
105
$4.55M 0.28%
948,425
+97,659
106
$4.52M 0.28%
772,125
+185,720
107
$4.44M 0.27%
77,045
+10,828
108
$4.43M 0.27%
173,488
+43,868
109
$4.43M 0.27%
353,247
+17,233
110
$4.43M 0.27%
600,194
-11,056
111
$4.42M 0.27%
43,375
-5,420
112
$4.41M 0.27%
292,085
+4,084
113
$4.38M 0.27%
113,000
+14,125
114
$4.33M 0.27%
197,546
+36,780
115
$4.27M 0.26%
22,045
-6,695
116
$4.25M 0.26%
104,600
-44,750
117
$4.21M 0.26%
363,255
-3,441
118
$4.17M 0.26%
44,473
+3,005
119
$4.15M 0.25%
281,960
-6,000
120
$4.09M 0.25%
185,345
-3,430
121
$4.08M 0.25%
147,725
+23,030
122
$4.08M 0.25%
+169,740
123
$4.05M 0.25%
195,662
-1,853
124
$4.02M 0.25%
277,202
+12,573
125
$4.01M 0.25%
+517,360
3 4
5
6 7