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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$14.7M
5
SNA icon
Snap-on
SNA
+$14.4M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$14.7M
5
URI icon
United Rentals
URI
+$13.7M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.25%
188,060
-70,198
127
$3.91M 0.25%
255,955
+30,285
128
$3.91M 0.25%
200,891
-3,520
129
$3.87M 0.24%
+546,268
130
$3.85M 0.24%
129,620
+120,200
131
$3.8M 0.24%
122,020
+10,910
132
$3.78M 0.24%
301,569
+615
133
$3.73M 0.24%
76,270
+8,225
134
$3.73M 0.24%
28,740
-120
135
$3.7M 0.23%
139,429
+20,014
136
$3.7M 0.23%
233,371
+13,105
137
$3.68M 0.23%
287,960
+27,235
138
$3.62M 0.23%
231,405
-1,000
139
$3.62M 0.23%
260,160
+60,660
140
$3.62M 0.23%
126,035
-30,125
141
$3.58M 0.23%
+86,188
142
$3.56M 0.22%
134,922
-278
143
$3.54M 0.22%
574,490
+51,910
144
$3.5M 0.22%
363,210
+9,235
145
$3.48M 0.22%
207,055
+25,385
146
$3.47M 0.22%
473,445
+65,695
147
$3.41M 0.22%
+264,629
148
$3.41M 0.22%
+89,116
149
$3.35M 0.21%
629,294
+78,159
150
$3.3M 0.21%
+109,706
4 5
6
7 8