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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$7.45M
4
AOS icon
A.O. Smith
AOS
+$5.95M
5
VLO icon
Valero Energy
VLO
+$5.82M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$7.7M
5
AYI icon
Acuity Brands
AYI
+$6.48M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 2.19%
1,002,996
-133,380
2
$25.7M 2.14%
389,480
-3,275
3
$25M 2.08%
278,145
+12,940
4
$23.9M 1.98%
460,956
-5,165
5
$22.1M 1.84%
851,544
-66,306
6
$22.1M 1.84%
436,064
+29,680
7
$20.9M 1.74%
+683,677
8
$20.3M 1.69%
589,589
+88,642
9
$18.8M 1.56%
691,910
-12,430
10
$18.8M 1.56%
166,346
-2,465
11
$17.2M 1.43%
180,490
-2,240
12
$17.1M 1.42%
163,095
-4,930
13
$15.5M 1.29%
455,069
+8,055
14
$15.4M 1.28%
+396,320
15
$15.2M 1.26%
445,490
+37,775
16
$14.8M 1.23%
191,410
-26,135
17
$14.5M 1.21%
109,855
-465
18
$14.5M 1.21%
105,639
-22,065
19
$14.5M 1.2%
80,261
-720
20
$14.1M 1.17%
214,142
-3,045
21
$13.3M 1.1%
206,335
+18,980
22
$12M 1%
360,214
-4,995
23
$11.7M 0.97%
889,336
-12,520
24
$11.7M 0.97%
53,972
+21,857
25
$11.6M 0.96%
364,505
-4,955
1
2 3 4 5