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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.09%
146,210
-22,755
202
$1.13M 0.09%
43,969
+8,004
203
$1.12M 0.09%
158,530
+40,855
204
$1.07M 0.09%
51,594
+9,469
205
$1M 0.08%
86,076
+3,821
206
$952K 0.08%
+48,975
207
$937K 0.08%
163,531
+25,626
208
$882K 0.07%
37,350
+6,255
209
$875K 0.07%
326,491
+60,241
210
$865K 0.07%
42,466
+7,696
211
$828K 0.07%
88,680
-68,795
212
$808K 0.06%
251,673
+29,807
213
$784K 0.06%
70,215
+12,910
214
$610K 0.05%
12,736
-1,215
215
$583K 0.05%
147,141
-36,419
216
$565K 0.05%
21,432
-700
217
$565K 0.05%
12,749
-410
218
$563K 0.05%
21,284
+360
219
$544K 0.04%
15,010
-1,775
220
$534K 0.04%
20,208
-2,200
221
$519K 0.04%
15,648
-1,755
222
$517K 0.04%
11,016
-405
223
$502K 0.04%
14,160
-86,280
224
$477K 0.04%
1,433
+175
225
$462K 0.04%
31,967
+2,925
7 8
9
10 11