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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.22%
96,380
+6,434
127
$2.74M 0.22%
215,779
+36,354
128
$2.71M 0.22%
93,322
+13,047
129
$2.71M 0.22%
111,556
+19,336
130
$2.66M 0.21%
+138,290
131
$2.66M 0.21%
73,465
-83,795
132
$2.66M 0.21%
136,614
+22,839
133
$2.63M 0.21%
339,446
+57,316
134
$2.63M 0.21%
418,722
+47,057
135
$2.61M 0.21%
126,371
+18,183
136
$2.59M 0.21%
169,410
+42,805
137
$2.57M 0.21%
282,700
+46,700
138
$2.56M 0.2%
102,976
+15,010
139
$2.55M 0.2%
337,285
+80,205
140
$2.54M 0.2%
99,137
+19,747
141
$2.54M 0.2%
224,538
+68,995
142
$2.53M 0.2%
63,295
+13,545
143
$2.51M 0.2%
548,982
+85,212
144
$2.51M 0.2%
33,786
+7,788
145
$2.51M 0.2%
109,840
+90,250
146
$2.47M 0.2%
+122,815
147
$2.45M 0.2%
144,500
+26,380
148
$2.43M 0.19%
179,022
+30,472
149
$2.4M 0.19%
143,200
+21,335
150
$2.32M 0.19%
58,750
+10,526
4 5
6
7 8