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
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$17.4M
4
MTZ icon
MasTec
MTZ
+$14.8M
5
EOG icon
EOG Resources
EOG
+$13.6M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
SNV icon
Synovus
SNV
+$13.6M

Sector Composition

1 Financials 22.69%
2 Industrials 16.94%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.45M 0.25%
221,844
+61,874
127
$6.42M 0.25%
+149,418
128
$6.17M 0.24%
264,690
-5,955
129
$6.11M 0.24%
122,960
-38,320
130
$6.1M 0.24%
+471,132
131
$6.06M 0.24%
210,800
-4,005
132
$6.03M 0.24%
211,602
-2,220
133
$6.02M 0.24%
331,140
+11,765
134
$5.98M 0.23%
463,547
+77,574
135
$5.94M 0.23%
173,592
-277
136
$5.75M 0.23%
170,330
+6,840
137
$5.67M 0.22%
94,843
+741
138
$5.6M 0.22%
106,705
+6,895
139
$5.59M 0.22%
140,437
+127,439
140
$5.58M 0.22%
127,350
-4,568
141
$5.57M 0.22%
450,821
-102,815
142
$5.56M 0.22%
342,363
+74,551
143
$5.5M 0.22%
211,674
-38,475
144
$5.41M 0.21%
+209,332
145
$5.4M 0.21%
190,158
+4,866
146
$5.38M 0.21%
105,041
+858
147
$5.35M 0.21%
296,855
-223,109
148
$5.33M 0.21%
198,710
+14,335
149
$5.29M 0.21%
230,153
+21,981
150
$5.28M 0.21%
200,292
-1,754
4 5
6
7 8