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
$2.42B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.5M
5
ALB icon
Albemarle
ALB
+$12M

Top Sells

1
+$21.4M
2
+$18M
3
+$16.1M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

1 Financials 24.35%
2 Industrials 14.98%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 1.84%
379,599
-25,650
2
$39.2M 1.62%
567,918
-38,175
3
$33.3M 1.37%
1,165,517
-270,838
4
$32.8M 1.35%
961,514
+255,796
5
$27.2M 1.12%
451,250
-30,200
6
$23.1M 0.95%
2,253,071
+254,322
7
$22.8M 0.94%
299,960
-20,150
8
$22M 0.91%
578,770
-49,565
9
$21.7M 0.89%
343,721
+65,940
10
$21.5M 0.89%
359,705
-23,825
11
$21.2M 0.88%
616,239
-259,370
12
$21M 0.87%
1,222,193
-313,622
13
$20.7M 0.85%
844,579
+89,291
14
$20.6M 0.85%
365,385
+10,327
15
$20.5M 0.85%
238,290
-15,996
16
$20.5M 0.84%
578,450
-38,575
17
$20.4M 0.84%
157,598
-124,710
18
$20.2M 0.83%
234,867
-10,765
19
$20.2M 0.83%
506,368
+24,390
20
$19.8M 0.82%
+484,800
21
$19.8M 0.82%
230,786
+56,199
22
$19.7M 0.81%
514,237
-92,467
23
$19.4M 0.8%
662,472
+54,934
24
$19.1M 0.79%
605,396
-40,915
25
$18.4M 0.76%
1,217,124
+124,709
1
2 3 4 5