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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$7.45M
4
AOS icon
A.O. Smith
AOS
+$5.95M
5
VLO icon
Valero Energy
VLO
+$5.82M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$7.7M
5
AYI icon
Acuity Brands
AYI
+$6.48M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.14%
79,525
+23,000
177
$1.59M 0.13%
332,480
+12,255
178
$1.56M 0.13%
221,160
+10,840
179
$1.54M 0.13%
311,329
+13,560
180
$1.54M 0.13%
212,677
+67,055
181
$1.52M 0.13%
176,481
+8,916
182
$1.51M 0.13%
82,689
+3,840
183
$1.51M 0.13%
+104,115
184
$1.44M 0.12%
277,892
+13,145
185
$1.42M 0.12%
92,374
+5,049
186
$1.41M 0.12%
103,081
+4,755
187
$1.39M 0.12%
104,519
+80,204
188
$1.36M 0.11%
121,965
+59,640
189
$1.34M 0.11%
217,375
+9,095
190
$1.33M 0.11%
72,716
+3,418
191
$1.27M 0.11%
189,866
+7,755
192
$1.23M 0.1%
185,025
+8,900
193
$1.21M 0.1%
+10,610
194
$1.16M 0.1%
+33,400
195
$1.13M 0.09%
62,349
+2,940
196
$1.11M 0.09%
41,775
+2,095
197
$1.02M 0.09%
44,588
+1,868
198
$1.01M 0.08%
+48,190
199
$976K 0.08%
102,403
+4,780
200
$901K 0.07%
393,571
+11,160
6 7
8
9 10