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
$2.64B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.1M
3
+$9.3M
4
T icon
AT&T
T
+$9.14M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.08M

Top Sells

1
+$9.49M
2
+$5.99M
3
+$5.47M
4
HI icon
Hillenbrand
HI
+$5.35M
5
SEM icon
Select Medical
SEM
+$5.14M

Sector Composition

1 Financials 25.56%
2 Industrials 14.48%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.71M 0.25%
283,670
-9,475
152
$6.65M 0.25%
242,610
-15,655
153
$6.63M 0.25%
251,415
-99,875
154
$6.62M 0.25%
268,537
+27,252
155
$6.57M 0.25%
390,940
+9,443
156
$6.49M 0.25%
160,038
+29,810
157
$6.45M 0.24%
315,895
-8,470
158
$6.4M 0.24%
209,819
+3,735
159
$6.36M 0.24%
842,607
-30,517
160
$6.29M 0.24%
177,280
-4,905
161
$6.28M 0.24%
179,280
-5,680
162
$6.24M 0.24%
30,484
+4,452
163
$6.24M 0.24%
25,107
+937
164
$6.17M 0.23%
45,863
+73
165
$6.17M 0.23%
257,782
+6,218
166
$6.06M 0.23%
323,530
+23,730
167
$6M 0.23%
412,890
-90,570
168
$5.96M 0.23%
755,915
-173,008
169
$5.95M 0.23%
301,224
-9,008
170
$5.89M 0.22%
110,378
+143
171
$5.83M 0.22%
199,850
-19,105
172
$5.79M 0.22%
598,895
-15,080
173
$5.78M 0.22%
401,675
-23,515
174
$5.77M 0.22%
232,870
-6,800
175
$5.69M 0.22%
181,120
-5,545
5 6
7
8 9