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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$14.7M
5
SNA icon
Snap-on
SNA
+$14.4M

Top Sells

1
+$17.8M
2
+$17.7M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$14.7M
5
URI icon
United Rentals
URI
+$13.7M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 2.49%
303,643
-46,118
2
$26.8M 1.69%
640,687
-69,010
3
$26.2M 1.65%
85,421
-17,518
4
$25.7M 1.62%
310,161
-31,258
5
$25M 1.57%
559,302
-153,873
6
$24.4M 1.54%
+115,091
7
$24.3M 1.53%
491,651
+3,695
8
$24M 1.52%
998,257
-437,805
9
$23.5M 1.48%
151,310
-69,767
10
$22.6M 1.42%
+1,173,384
11
$21.5M 1.36%
+395,175
12
$21.2M 1.33%
367,669
-16,762
13
$21.1M 1.33%
45,801
-9,601
14
$20.6M 1.3%
438,902
+207,799
15
$20.5M 1.29%
360,906
-75,788
16
$20.2M 1.27%
180,447
-13,133
17
$19.8M 1.25%
186,406
-122,085
18
$19M 1.2%
122,464
-25,735
19
$18.7M 1.18%
493,452
-246,102
20
$18.4M 1.16%
248,195
-51,084
21
$18.2M 1.15%
467,777
-455,731
22
$18M 1.13%
64,753
+7,511
23
$17.8M 1.12%
77,752
-53,378
24
$17.2M 1.08%
207,948
-42,552
25
$17.1M 1.08%
130,818
-6,758
1
2 3 4 5