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
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$17.4M
4
MTZ icon
MasTec
MTZ
+$14.8M
5
EOG icon
EOG Resources
EOG
+$13.6M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
SNV icon
Synovus
SNV
+$13.6M

Sector Composition

1 Financials 22.69%
2 Industrials 16.94%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 1.58%
317,824
-17,309
2
$35M 1.37%
595,984
+2,784
3
$28M 1.1%
106,081
-4,062
4
$27.5M 1.08%
443,788
+144,583
5
$26.6M 1.04%
858,409
-7,444
6
$25.4M 1%
143,920
-354
7
$25.4M 1%
1,031,880
+222,676
8
$25.2M 0.99%
1,070,955
+142,380
9
$24.9M 0.98%
587,725
+161,874
10
$24.7M 0.97%
1,113,270
+7,409
11
$24.6M 0.97%
315,450
+117,279
12
$23.5M 0.92%
380,321
+29,246
13
$23.2M 0.91%
265,020
+254,220
14
$23.1M 0.91%
126,842
-396
15
$22.8M 0.89%
352,515
+38,987
16
$22.5M 0.88%
796,907
+188,795
17
$21.8M 0.86%
461,690
-31,000
18
$21.3M 0.84%
233,125
-82,291
19
$20.9M 0.82%
491,314
+49,854
20
$20.8M 0.82%
1,005,612
-8,387
21
$20.5M 0.81%
105,657
-12,447
22
$20.3M 0.8%
221,831
-230
23
$20.1M 0.79%
291,329
-41,033
24
$19.9M 0.78%
1,248,256
+2,985
25
$19.6M 0.77%
1,558,911
+38,736
1
2 3 4 5