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
$2.42B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
ALB icon
Albemarle
ALB
+$12M

Top Sells

1
+$21.4M
2
+$18M
3
+$16.1M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

1 Financials 24.35%
2 Industrials 14.98%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.69M 0.19%
73,777
+4,538
177
$4.52M 0.19%
245,204
-12,988
178
$4.46M 0.18%
259,975
-18,670
179
$4.43M 0.18%
256,651
+27,028
180
$4.42M 0.18%
+136,070
181
$4.37M 0.18%
252,178
+26,721
182
$4.37M 0.18%
146,180
+15,499
183
$4.35M 0.18%
364,260
-14,780
184
$4.32M 0.18%
669,400
+59,700
185
$4.31M 0.18%
76,160
+2,775
186
$4.23M 0.17%
269,672
+28,579
187
$4.22M 0.17%
230,860
+10,200
188
$4.21M 0.17%
245,599
+25,990
189
$4.17M 0.17%
539,175
-31,150
190
$4.12M 0.17%
135,432
+7,713
191
$4.11M 0.17%
20,561
-1,079
192
$4.1M 0.17%
312,445
+21,200
193
$4.07M 0.17%
156,225
-8,850
194
$4.05M 0.17%
286,770
+114,775
195
$4.01M 0.17%
127,053
-7,200
196
$3.98M 0.16%
150,785
+8,715
197
$3.95M 0.16%
98,265
+5,847
198
$3.81M 0.16%
355,955
+17,995
199
$3.8M 0.16%
271,740
-13,575
200
$3.76M 0.16%
151,187
+13,535
6 7
8
9 10