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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$7.45M
4
AOS icon
A.O. Smith
AOS
+$5.95M
5
VLO icon
Valero Energy
VLO
+$5.82M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$7.7M
5
AYI icon
Acuity Brands
AYI
+$6.48M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.25%
184,015
+43,690
127
$2.98M 0.25%
168,310
+21,455
128
$2.96M 0.25%
710,790
+214,535
129
$2.94M 0.24%
288,662
+12,700
130
$2.92M 0.24%
664,260
+160,810
131
$2.87M 0.24%
290,250
+100,760
132
$2.85M 0.24%
423,675
+51,105
133
$2.81M 0.23%
88,847
+4,220
134
$2.8M 0.23%
171,030
+63,480
135
$2.79M 0.23%
70,462
+3,285
136
$2.77M 0.23%
129,325
+6,130
137
$2.76M 0.23%
324,890
+15,100
138
$2.75M 0.23%
+35,780
139
$2.74M 0.23%
251,880
-105,400
140
$2.72M 0.23%
384,213
+19,200
141
$2.7M 0.22%
89,170
+19,238
142
$2.68M 0.22%
19,888
+941
143
$2.56M 0.21%
67,060
+3,095
144
$2.54M 0.21%
655,140
+31,450
145
$2.51M 0.21%
269,765
+37,647
146
$2.49M 0.21%
89,895
-36,791
147
$2.49M 0.21%
451,440
+105,625
148
$2.35M 0.2%
252,825
+89,090
149
$2.35M 0.2%
49,964
+1,890
150
$2.34M 0.19%
160,969
+7,115
4 5
6
7 8