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
$2.42B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
ALB icon
Albemarle
ALB
+$12M

Top Sells

1
+$21.4M
2
+$18M
3
+$16.1M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

1 Financials 24.35%
2 Industrials 14.98%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.73M 0.15%
266,730
-102,625
202
$3.69M 0.15%
186,614
-10,178
203
$3.68M 0.15%
151,957
+7,638
204
$3.66M 0.15%
191,630
-10,770
205
$3.58M 0.15%
381,892
+362,117
206
$3.56M 0.15%
284,544
+16,241
207
$3.54M 0.15%
414,977
-22,900
208
$3.5M 0.14%
235,550
-8,550
209
$3.5M 0.14%
203,700
-11,625
210
$3.5M 0.14%
777,030
-47,350
211
$3.49M 0.14%
105,055
-25,525
212
$3.49M 0.14%
284,285
-15,900
213
$3.45M 0.14%
78,601
-38,808
214
$3.41M 0.14%
124,780
-10,060
215
$3.33M 0.14%
51,205
-120
216
$3.27M 0.13%
114,245
-6,350
217
$3.25M 0.13%
119,463
-280
218
$3.21M 0.13%
460,110
-26,875
219
$3.17M 0.13%
+172,814
220
$3.09M 0.13%
187,575
-10,150
221
$3.05M 0.13%
257,825
-10,275
222
$3M 0.12%
61,324
-132
223
$2.95M 0.12%
203,340
-11,375
224
$2.93M 0.12%
47,514
-100
225
$2.88M 0.12%
492,765
-21,950
7 8
9
10 11