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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$14.7M
5
SNA icon
Snap-on
SNA
+$14.4M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$14.7M
5
URI icon
United Rentals
URI
+$13.7M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81M 0.18%
118,750
-475
177
$2.81M 0.18%
+268,397
178
$2.8M 0.18%
+130,700
179
$2.77M 0.17%
123,975
+15,935
180
$2.66M 0.17%
+270,439
181
$2.62M 0.17%
98,995
-460
182
$2.62M 0.17%
77,771
-350
183
$2.62M 0.16%
414,599
-1,804
184
$2.61M 0.16%
275,785
-1,215
185
$2.61M 0.16%
+114,128
186
$2.56M 0.16%
168,980
-735
187
$2.55M 0.16%
+364,901
188
$2.51M 0.16%
+156,687
189
$2.5M 0.16%
+96,220
190
$2.43M 0.15%
65,591
-11,455
191
$2.42M 0.15%
140,535
-635
192
$2.23M 0.14%
+77,436
193
$2.17M 0.14%
254,579
+101,447
194
$2.13M 0.13%
152,330
-645
195
$2.07M 0.13%
55,200
-220
196
$2.02M 0.13%
48,460
-230
197
$2.02M 0.13%
24,370
-10,555
198
$2M 0.13%
179,137
+31,882
199
$1.97M 0.12%
325,499
-22,326
200
$1.89M 0.12%
113,870
-32,165
6 7
8
9 10