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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$14.7M
5
SNA icon
Snap-on
SNA
+$14.4M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$14.7M
5
URI icon
United Rentals
URI
+$13.7M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.12%
174,105
-121,700
202
$1.82M 0.12%
269,010
-1,230
203
$1.76M 0.11%
68,105
-310
204
$1.76M 0.11%
46,950
+8,155
205
$1.75M 0.11%
+80,783
206
$1.73M 0.11%
75,850
+27,705
207
$1.56M 0.1%
257,014
+54,460
208
$1.54M 0.1%
254,936
+44,465
209
$1.48M 0.09%
559,981
-353,630
210
$1.46M 0.09%
96,080
-111,920
211
$1.37M 0.09%
164,455
-741
212
$1.31M 0.08%
180,373
-811
213
$1.26M 0.08%
134,415
-610
214
$1.2M 0.08%
75,750
-340
215
$1.14M 0.07%
27,810
-166
216
$1.13M 0.07%
284,995
+45,840
217
$1.07M 0.07%
64,520
-265
218
$1.07M 0.07%
120,970
-525
219
$897K 0.06%
88,835
-420
220
$887K 0.06%
1,263
-10
221
$856K 0.05%
77,419
-55,587
222
$850K 0.05%
201,060
-910
223
$844K 0.05%
45,465
-125,725
224
$786K 0.05%
2,158
-18
225
$744K 0.05%
68,655
-315
7 8
9
10 11