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
$2.64B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.1M
3
+$9.3M
4
T icon
AT&T
T
+$9.14M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.08M

Top Sells

1
+$9.49M
2
+$5.99M
3
+$5.47M
4
HI icon
Hillenbrand
HI
+$5.35M
5
SEM icon
Select Medical
SEM
+$5.14M

Sector Composition

1 Financials 25.56%
2 Industrials 14.48%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 1.67%
613,708
+95,028
2
$43.8M 1.66%
388,178
+59,517
3
$39.5M 1.5%
740,505
+115,255
4
$37M 1.4%
840,642
+119,383
5
$33.5M 1.27%
1,320,969
+360,473
6
$31.8M 1.21%
259,771
+40,336
7
$30.6M 1.16%
221,659
+33,990
8
$30.4M 1.16%
625,900
+180,115
9
$28.2M 1.07%
674,599
-47,570
10
$27.4M 1.04%
288,549
+45,294
11
$26.2M 1%
116,948
+18,153
12
$22.4M 0.85%
1,347,519
+4,223
13
$22.2M 0.84%
1,152,734
-205,889
14
$22.2M 0.84%
281,601
+17,601
15
$21.9M 0.83%
273,324
+42,200
16
$21.5M 0.82%
212,394
+33,479
17
$21M 0.8%
441,432
+5,574
18
$20.4M 0.78%
655,790
+100,850
19
$20.4M 0.77%
856,616
+2,432
20
$20.3M 0.77%
197,706
+30,591
21
$20.1M 0.76%
227,435
+35,000
22
$19.4M 0.74%
93,780
+4,825
23
$18.9M 0.72%
725,849
+2,042
24
$18.5M 0.7%
212,885
+33,420
25
$18.4M 0.7%
259,995
+40,835
1
2 3 4 5