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
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$17.4M
4
MTZ icon
MasTec
MTZ
+$14.8M
5
EOG icon
EOG Resources
EOG
+$13.6M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
SNV icon
Synovus
SNV
+$13.6M

Sector Composition

1 Financials 22.69%
2 Industrials 16.94%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.31M 0.17%
208,480
+9,050
177
$4.31M 0.17%
674,075
+277,350
178
$4.29M 0.17%
271,515
+62,127
179
$4.26M 0.17%
110,880
+3,853
180
$4.16M 0.16%
41,774
-9,220
181
$4.13M 0.16%
106,287
-15,725
182
$4.09M 0.16%
322,200
+12,925
183
$4.09M 0.16%
217,098
+8,684
184
$4.08M 0.16%
75,776
-376
185
$4.07M 0.16%
220,477
+8,835
186
$4.04M 0.16%
90,143
+3,615
187
$3.96M 0.16%
140,010
-9,539
188
$3.96M 0.16%
249,346
+10,573
189
$3.9M 0.15%
243,710
+31,370
190
$3.86M 0.15%
+318,799
191
$3.86M 0.15%
+154,293
192
$3.83M 0.15%
242,985
-5,115
193
$3.81M 0.15%
+570,783
194
$3.8M 0.15%
81,676
+4,445
195
$3.8M 0.15%
+177,431
196
$3.78M 0.15%
238,140
+10,210
197
$3.73M 0.15%
47,024
-5,252
198
$3.72M 0.15%
216,135
+31,880
199
$3.71M 0.15%
204,449
+8,200
200
$3.69M 0.14%
179,340
+5,632
6 7
8
9 10