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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$7.45M
4
AOS icon
A.O. Smith
AOS
+$5.95M
5
VLO icon
Valero Energy
VLO
+$5.82M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$7.7M
5
AYI icon
Acuity Brands
AYI
+$6.48M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.19%
9,942
-27,729
152
$2.3M 0.19%
62,585
+17,945
153
$2.3M 0.19%
274,585
+11,600
154
$2.29M 0.19%
79,673
-2,678
155
$2.28M 0.19%
160,560
-39,405
156
$2.25M 0.19%
164,635
+7,045
157
$2.23M 0.19%
255,730
+74,256
158
$2.23M 0.19%
+33,290
159
$2.16M 0.18%
+182,965
160
$2.16M 0.18%
52,970
-675
161
$2.15M 0.18%
72,689
-58,780
162
$2.14M 0.18%
19,715
-2,868
163
$2.1M 0.17%
+131,190
164
$2.08M 0.17%
10,990
-21,067
165
$2.02M 0.17%
648,237
+28,885
166
$1.98M 0.16%
112,325
+5,045
167
$1.94M 0.16%
320,155
-102,845
168
$1.86M 0.15%
+158,055
169
$1.86M 0.15%
177,504
+8,260
170
$1.85M 0.15%
+79,565
171
$1.83M 0.15%
6,338
-829
172
$1.76M 0.15%
+281,340
173
$1.76M 0.15%
+332,965
174
$1.69M 0.14%
488,000
+22,695
175
$1.66M 0.14%
159,040
+44,915
5 6
7
8 9