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
$2.42B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
ALB icon
Albemarle
ALB
+$12M

Top Sells

1
+$21.4M
2
+$18M
3
+$16.1M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

1 Financials 24.35%
2 Industrials 14.98%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.28M 0.22%
247,570
+48,425
152
$5.27M 0.22%
59,760
-4,100
153
$5.27M 0.22%
174,640
+2,120
154
$5.26M 0.22%
690,365
-6,025
155
$5.26M 0.22%
340,970
-19,800
156
$5.21M 0.21%
221,500
-12,725
157
$5.19M 0.21%
+454,950
158
$5.18M 0.21%
+176,073
159
$5.18M 0.21%
+284,275
160
$5.16M 0.21%
125,559
+78,355
161
$5.11M 0.21%
407,349
-128,455
162
$5.1M 0.21%
192,145
-10,535
163
$5.08M 0.21%
412,232
+24,523
164
$5.08M 0.21%
350,044
+20,843
165
$5.04M 0.21%
+87,567
166
$5M 0.21%
460,006
+27,388
167
$4.98M 0.21%
250,913
-10,625
168
$4.95M 0.2%
305,640
+45,690
169
$4.92M 0.2%
96,755
-79,345
170
$4.91M 0.2%
127,175
+13,437
171
$4.86M 0.2%
315,790
-68,550
172
$4.83M 0.2%
649,284
+352,718
173
$4.83M 0.2%
238,067
+25,185
174
$4.78M 0.2%
113,669
-33,762
175
$4.7M 0.19%
270,526
-16,562
5 6
7
8 9