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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.81M 0.11%
18,625
-5,745
202
$1.79M 0.11%
161,441
-3,014
203
$1.76M 0.11%
84,390
-39,850
204
$1.76M 0.11%
54,205
-995
205
$1.7M 0.1%
46,130
-820
206
$1.69M 0.1%
+112,960
207
$1.68M 0.1%
353,745
+274,527
208
$1.64M 0.1%
278,021
+23,085
209
$1.58M 0.1%
73,600
-65,840
210
$1.55M 0.09%
87,755
-26,115
211
$1.39M 0.08%
94,335
-1,745
212
$1.35M 0.08%
177,066
-3,307
213
$1.18M 0.07%
27,810
214
$1.07M 0.07%
222,965
+21,905
215
$1.04M 0.06%
111,455
-62,650
216
$1.02M 0.06%
1,263
217
$988K 0.06%
40,600
-27,505
218
$963K 0.06%
279,805
-5,190
219
$941K 0.06%
63,375
-1,145
220
$905K 0.06%
87,180
-1,655
221
$817K 0.05%
2,158
222
$791K 0.05%
76,009
-1,410
223
$730K 0.04%
2,145
+620
224
$726K 0.04%
3,745
+310
225
$693K 0.04%
1,283
+435
7 8
9
10 11