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
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$17.4M
4
MTZ icon
MasTec
MTZ
+$14.8M
5
EOG icon
EOG Resources
EOG
+$13.6M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
SNV icon
Synovus
SNV
+$13.6M

Sector Composition

1 Financials 22.69%
2 Industrials 16.94%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.62M 0.14%
297,975
+12,895
202
$3.6M 0.14%
323,118
-64,457
203
$3.55M 0.14%
78,380
+2,885
204
$3.5M 0.14%
9,565
-1,932
205
$3.48M 0.14%
72,804
+9,288
206
$3.48M 0.14%
154,485
+6,845
207
$3.42M 0.13%
46,035
+7,925
208
$3.41M 0.13%
179,745
-352,973
209
$3.4M 0.13%
100,178
-17,489
210
$3.37M 0.13%
107,155
+21,335
211
$3.33M 0.13%
301,950
+44,380
212
$3.25M 0.13%
286,270
+12,235
213
$3.18M 0.12%
164,665
+4,170
214
$3.17M 0.12%
32,514
-170
215
$3.16M 0.12%
161,250
+6,485
216
$3.13M 0.12%
208,376
+10,065
217
$3.1M 0.12%
260,852
+11,055
218
$3.1M 0.12%
40,791
-6,950
219
$3.06M 0.12%
56,187
-279
220
$3.04M 0.12%
155,349
+1,050
221
$3.04M 0.12%
161,310
+73,590
222
$3.03M 0.12%
38,757
+3,827
223
$2.98M 0.12%
+62,449
224
$2.98M 0.12%
196,475
-4,564
225
$2.97M 0.12%
+52,920
7 8
9
10 11