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
$2.64B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.1M
3
+$9.3M
4
T icon
AT&T
T
+$9.14M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.08M

Top Sells

1
+$9.49M
2
+$5.99M
3
+$5.47M
4
HI icon
Hillenbrand
HI
+$5.35M
5
SEM icon
Select Medical
SEM
+$5.14M

Sector Composition

1 Financials 25.56%
2 Industrials 14.48%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.59M 0.17%
389,270
-141,200
202
$4.59M 0.17%
238,552
+5,462
203
$4.59M 0.17%
641,385
+174,160
204
$4.54M 0.17%
218,835
+14,155
205
$4.47M 0.17%
558,500
-15,975
206
$4.46M 0.17%
154,528
+645
207
$4.45M 0.17%
226,590
-7,385
208
$4.39M 0.17%
190,210
-70,615
209
$4.36M 0.17%
147,595
-4,525
210
$4.31M 0.16%
34,459
-53
211
$4.24M 0.16%
76,615
-2,430
212
$4.22M 0.16%
85,644
-55,917
213
$4.19M 0.16%
675,400
-10,550
214
$4.18M 0.16%
67,359
-103
215
$4.11M 0.16%
30,469
-4,398
216
$4.02M 0.15%
+88,940
217
$4.01M 0.15%
192,190
-87,200
218
$4.01M 0.15%
151,290
+4,940
219
$3.97M 0.15%
245,320
-7,030
220
$3.95M 0.15%
178,650
+18,925
221
$3.93M 0.15%
16,086
-8,173
222
$3.87M 0.15%
225,475
-6,475
223
$3.81M 0.14%
15,071
-1,944
224
$3.69M 0.14%
317,185
-9,265
225
$3.69M 0.14%
211,410
+17,405
7 8
9
10 11