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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.84M 0.17%
132,450
-1,255
177
$2.7M 0.17%
92,565
+16,715
178
$2.55M 0.16%
131,133
-2,535
179
$2.55M 0.16%
68,510
+20,050
180
$2.54M 0.16%
158,795
-34,035
181
$2.5M 0.15%
141,720
-2,880
182
$2.47M 0.15%
379,790
+14,889
183
$2.41M 0.15%
269,730
-6,055
184
$2.4M 0.15%
311,391
+42,381
185
$2.4M 0.15%
165,875
-3,105
186
$2.39M 0.15%
97,170
-1,825
187
$2.37M 0.14%
88,160
+10,724
188
$2.34M 0.14%
138,000
-2,535
189
$2.33M 0.14%
135,610
-2,515
190
$2.33M 0.14%
530,895
-10,005
191
$2.19M 0.13%
176,800
-80,214
192
$2.18M 0.13%
81,929
+1,146
193
$2.1M 0.13%
74,345
-1,405
194
$2.04M 0.12%
249,529
-5,050
195
$2.04M 0.12%
75,955
-16,160
196
$2M 0.12%
149,550
-2,780
197
$1.93M 0.12%
85,765
-105,812
198
$1.86M 0.11%
549,881
-10,100
199
$1.85M 0.11%
131,950
-2,465
200
$1.82M 0.11%
175,872
-3,265
6 7
8
9 10