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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.24%
74,895
-1,375
127
$3.88M 0.24%
+24,856
128
$3.87M 0.24%
199,006
-1,885
129
$3.81M 0.23%
116,630
+34,125
130
$3.74M 0.23%
+40,840
131
$3.68M 0.23%
216,885
-4,010
132
$3.63M 0.22%
251,310
-4,645
133
$3.57M 0.22%
382,076
+56,577
134
$3.56M 0.22%
+56,050
135
$3.56M 0.22%
572,970
+26,702
136
$3.5M 0.21%
+130,053
137
$3.48M 0.21%
90,747
+25,156
138
$3.45M 0.21%
160,588
+24,108
139
$3.45M 0.21%
+97,879
140
$3.43M 0.21%
325,981
+65,170
141
$3.43M 0.21%
200,056
-80,718
142
$3.39M 0.21%
+90,720
143
$3.38M 0.21%
232,032
-2,198
144
$3.38M 0.21%
208,151
+186,389
145
$3.36M 0.21%
671,988
+77,913
146
$3.36M 0.21%
13,014
-1,412
147
$3.31M 0.2%
191,190
-42,181
148
$3.31M 0.2%
270,236
-4,986
149
$3.31M 0.2%
146,036
+6,607
150
$3.3M 0.2%
203,255
-3,800
4 5
6
7 8