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
$2.42B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
ALB icon
Albemarle
ALB
+$12M

Top Sells

1
+$21.4M
2
+$18M
3
+$16.1M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

1 Financials 24.35%
2 Industrials 14.98%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.66M 0.27%
299,804
-17,040
127
$6.63M 0.27%
184,985
-9,720
128
$6.48M 0.27%
278,595
-17,750
129
$6.44M 0.27%
597,120
-35,075
130
$6.4M 0.26%
486,540
-1,150
131
$6.29M 0.26%
197,720
+10,490
132
$6.27M 0.26%
+266,622
133
$6.27M 0.26%
205,135
+21,738
134
$6.19M 0.26%
402,054
-23,320
135
$6.04M 0.25%
146,591
+15,503
136
$6.03M 0.25%
138,275
-95,610
137
$6.02M 0.25%
138,555
+7,225
138
$6.01M 0.25%
164,955
+9,470
139
$6M 0.25%
222,482
-105,305
140
$5.94M 0.24%
367,598
+38,953
141
$5.81M 0.24%
388,743
-119,727
142
$5.81M 0.24%
279,985
+56,235
143
$5.77M 0.24%
799,161
+301,410
144
$5.66M 0.23%
537,235
-192,630
145
$5.61M 0.23%
275,175
+23,675
146
$5.55M 0.23%
268,483
+28,456
147
$5.54M 0.23%
131,935
-7,800
148
$5.45M 0.22%
254,615
-14,275
149
$5.37M 0.22%
317,785
-11,620
150
$5.33M 0.22%
145,324
-103,780
4 5
6
7 8