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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.13%
815,698
+150,691
177
$1.6M 0.13%
340,469
+57,164
178
$1.6M 0.13%
+11,397
179
$1.59M 0.13%
+143,505
180
$1.59M 0.13%
66,964
+12,254
181
$1.59M 0.13%
+73,340
182
$1.58M 0.13%
80,413
+14,728
183
$1.54M 0.12%
55,280
+31,125
184
$1.54M 0.12%
43,731
+6,871
185
$1.51M 0.12%
87,055
+28,055
186
$1.47M 0.12%
+39,920
187
$1.47M 0.12%
274,480
+50,115
188
$1.44M 0.12%
242,264
+39,449
189
$1.44M 0.12%
147,991
+26,628
190
$1.43M 0.11%
103,895
-14,855
191
$1.39M 0.11%
6,388
+1,200
192
$1.38M 0.11%
126,767
+22,847
193
$1.32M 0.11%
116,137
-8,207
194
$1.31M 0.1%
126,671
-3,484
195
$1.3M 0.1%
75,680
+14,497
196
$1.25M 0.1%
145,100
+81,075
197
$1.23M 0.1%
97,994
+17,964
198
$1.19M 0.1%
60,258
+10,828
199
$1.16M 0.09%
220,412
+31,102
200
$1.16M 0.09%
68,952
+12,439
6 7
8
9 10