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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 2.93%
1,167,996
-50,824
2
$28.2M 2.25%
1,049,853
+375,699
3
$26.5M 2.12%
391,230
+26,800
4
$25.7M 2.05%
464,496
+65,965
5
$25.3M 2.03%
+262,280
6
$25.1M 2.01%
915,405
+92,204
7
$20.1M 1.61%
207,587
+15,182
8
$18.5M 1.48%
210,677
+14,075
9
$18.3M 1.47%
129,254
+8,434
10
$16.9M 1.35%
80,906
+5,500
11
$16.7M 1.33%
281,917
+18,916
12
$16.1M 1.29%
187,475
-6,048
13
$15.8M 1.26%
234,545
-7,182
14
$15.5M 1.24%
297,244
+136,010
15
$15.2M 1.22%
147,698
+10,048
16
$14.9M 1.19%
259,690
+131,644
17
$14.8M 1.18%
355,303
+53,826
18
$13.4M 1.07%
411,665
+27,990
19
$13.4M 1.07%
892,056
+106,119
20
$13.3M 1.07%
451,740
-89,922
21
$13.1M 1.05%
365,244
+24,775
22
$12M 0.96%
361,339
+23,017
23
$11.7M 0.93%
235,326
+16,175
24
$11.6M 0.93%
91,028
-43,102
25
$11M 0.88%
69,170
-2,925
1
2 3 4 5