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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.19%
240,005
+97,710
152
$2.31M 0.19%
243,277
+41,682
153
$2.3M 0.18%
318,775
+127,475
154
$2.24M 0.18%
146,280
-36,345
155
$2.23M 0.18%
91,130
-9,445
156
$2.18M 0.17%
181,255
-23,886
157
$2.16M 0.17%
23,945
+21,585
158
$2.12M 0.17%
223,262
-35,673
159
$2.12M 0.17%
281,770
+35,180
160
$2.11M 0.17%
105,617
+15,018
161
$2.08M 0.17%
99,535
+28,262
162
$2.07M 0.17%
+29,765
163
$2.05M 0.16%
+81,858
164
$2.02M 0.16%
505,709
+51,404
165
$2.01M 0.16%
204,058
+43,433
166
$1.94M 0.16%
223,355
-8,955
167
$1.87M 0.15%
158,029
+28,864
168
$1.87M 0.15%
166,890
+32,315
169
$1.82M 0.15%
+104,410
170
$1.81M 0.15%
140,875
+22,600
171
$1.77M 0.14%
310,519
+51,599
172
$1.71M 0.14%
340,840
+42,710
173
$1.67M 0.13%
417,285
+38,035
174
$1.67M 0.13%
503,715
+83,765
175
$1.65M 0.13%
265,514
+43,614
5 6
7
8 9