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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.8M

Top Sells

1
+$32.8M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
COP icon
ConocoPhillips
COP
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 2.69%
302,234
-1,409
2
$38.8M 2.37%
439,253
+231,305
3
$30.7M 1.88%
92,333
+6,912
4
$28.8M 1.76%
+321,082
5
$27.6M 1.69%
581,430
+161,810
6
$27.5M 1.68%
165,848
+14,538
7
$26.1M 1.6%
567,823
+128,921
8
$25.2M 1.54%
556,550
-2,752
9
$23.8M 1.46%
393,792
+26,123
10
$23M 1.41%
489,304
-2,347
11
$21.8M 1.34%
189,083
+8,636
12
$21.7M 1.33%
88,185
+10,433
13
$21.4M 1.31%
185,658
-748
14
$21M 1.28%
47,046
+4,139
15
$20.9M 1.28%
1,312,223
+138,839
16
$20.4M 1.25%
491,030
-2,422
17
$20.2M 1.24%
45,446
-355
18
$19.2M 1.18%
66,743
+8,394
19
$19.1M 1.17%
121,015
+54,108
20
$18.8M 1.15%
+191,751
21
$18.6M 1.14%
258,823
+25,499
22
$18.6M 1.14%
205,813
+54,054
23
$18M 1.1%
107,438
-15,026
24
$17.2M 1.05%
248,165
-30
25
$16.9M 1.04%
219,821
-90,340
1
2 3 4 5