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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$7.45M
4
AOS icon
A.O. Smith
AOS
+$5.95M
5
VLO icon
Valero Energy
VLO
+$5.82M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$7.7M
5
AYI icon
Acuity Brands
AYI
+$6.48M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$879K 0.07%
182,715
+82,885
202
$747K 0.06%
375,515
+18,855
203
$592K 0.05%
216,183
-35,490
204
$540K 0.04%
14,843
-690
205
$528K 0.04%
11,521
-440
206
$459K 0.04%
27,195
+2,990
207
$451K 0.04%
15,705
-680
208
$450K 0.04%
9,370
+2,685
209
$448K 0.04%
35,355
+635
210
$446K 0.04%
18,272
-2,510
211
$445K 0.04%
+32,220
212
$435K 0.04%
32,097
+130
213
$425K 0.04%
7,600
-1,730
214
$423K 0.04%
22,675
-1,000
215
$397K 0.03%
794,451
-137,412
216
$396K 0.03%
29,859
+1,365
217
$393K 0.03%
16,485
-755
218
$390K 0.03%
6,625
+405
219
$388K 0.03%
9,035
-2,345
220
$387K 0.03%
25,154
-1,130
221
$386K 0.03%
31,670
-1,540
222
$370K 0.03%
17,715
-167,620
223
$366K 0.03%
4,561
+475
224
$363K 0.03%
16,215
+2,880
225
$356K 0.03%
37,900
+3,400
7 8
9
10 11