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
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$17.4M
4
MTZ icon
MasTec
MTZ
+$14.8M
5
EOG icon
EOG Resources
EOG
+$13.6M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
SNV icon
Synovus
SNV
+$13.6M

Sector Composition

1 Financials 22.69%
2 Industrials 16.94%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.26M 0.21%
174,885
+7,122
152
$5.14M 0.2%
719,610
-41,840
153
$5.12M 0.2%
233,031
+9,420
154
$5.09M 0.2%
273,715
-81,550
155
$5.07M 0.2%
252,640
-32,765
156
$5.03M 0.2%
422,514
-9,612
157
$5.03M 0.2%
98,768
+3,960
158
$4.95M 0.19%
376,110
-4,595
159
$4.95M 0.19%
252,540
+11,190
160
$4.91M 0.19%
376,190
+15,115
161
$4.84M 0.19%
455,645
+174,550
162
$4.83M 0.19%
178,102
+7,040
163
$4.77M 0.19%
394,238
+17,510
164
$4.68M 0.18%
943,155
+30,511
165
$4.66M 0.18%
629,120
+59,864
166
$4.62M 0.18%
304,850
+136,750
167
$4.53M 0.18%
191,590
+8,985
168
$4.49M 0.18%
21,091
+843
169
$4.48M 0.18%
248,785
+9,910
170
$4.44M 0.17%
449,775
+18,035
171
$4.44M 0.17%
76,192
-1,386
172
$4.39M 0.17%
183,636
+7,380
173
$4.36M 0.17%
296,289
+9,824
174
$4.34M 0.17%
97,995
-28,102
175
$4.33M 0.17%
+330,000
5 6
7
8 9