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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$14.7M
5
SNA icon
Snap-on
SNA
+$14.4M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$14.7M
5
URI icon
United Rentals
URI
+$13.7M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.29M 0.21%
144,600
+3,140
152
$3.27M 0.21%
+136,480
153
$3.27M 0.21%
540,900
-2,480
154
$3.27M 0.21%
14,426
-4,182
155
$3.23M 0.2%
275,222
+41,383
156
$3.23M 0.2%
139,440
-615
157
$3.2M 0.2%
+327,039
158
$3.19M 0.2%
92,115
-400
159
$3.19M 0.2%
+364,901
160
$3.17M 0.2%
+104,141
161
$3.16M 0.2%
72,159
-415
162
$3.11M 0.2%
+133,705
163
$3.07M 0.19%
55,395
+12,115
164
$3.07M 0.19%
119,045
-520
165
$3.06M 0.19%
124,240
-565
166
$3.01M 0.19%
138,125
+6,520
167
$3.01M 0.19%
124,695
-575
168
$2.98M 0.19%
+594,075
169
$2.96M 0.19%
107,256
+15,091
170
$2.92M 0.18%
+30,104
171
$2.86M 0.18%
133,668
-585
172
$2.85M 0.18%
70,864
-32,575
173
$2.85M 0.18%
+160,766
174
$2.83M 0.18%
+361,100
175
$2.82M 0.18%
+41,468
5 6
7
8 9