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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.3M 0.2%
464,795
-8,650
152
$3.29M 0.2%
284,125
-17,444
153
$3.28M 0.2%
407,033
-7,566
154
$3.28M 0.2%
140,765
+14,730
155
$3.27M 0.2%
474,790
+113,690
156
$3.27M 0.2%
93,348
+4,232
157
$3.22M 0.2%
280,130
+19,970
158
$3.22M 0.2%
617,847
-11,447
159
$3.21M 0.2%
+217,039
160
$3.2M 0.2%
123,895
-2,530
161
$3.2M 0.2%
+342,242
162
$3.19M 0.2%
379,151
+108,712
163
$3.18M 0.19%
76,353
-1,418
164
$3.17M 0.19%
+227,910
165
$3.16M 0.19%
61,137
-9,727
166
$3.16M 0.19%
139,237
+43,017
167
$3.13M 0.19%
+38,784
168
$3.12M 0.19%
+52,912
169
$3.1M 0.19%
116,875
-2,170
170
$3.04M 0.19%
227,210
-4,195
171
$3.04M 0.19%
63,744
-8,415
172
$3.01M 0.18%
116,585
-2,165
173
$3M 0.18%
356,620
-6,590
174
$2.95M 0.18%
117,194
+3,066
175
$2.88M 0.18%
126,851
+19,595
5 6
7
8 9