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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.6M
3
+$22.8M
4
AMP icon
Ameriprise Financial
AMP
+$17.2M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 13.83%
3 Industrials 13.81%
4 Technology 13.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.05%
+80,962
227
$526K 0.05%
+42,766
228
$510K 0.05%
+45,609
229
$490K 0.04%
+4,150
230
$467K 0.04%
+40,288
231
$453K 0.04%
+116,971
232
$453K 0.04%
+15,416
233
$450K 0.04%
+26,188
234
$448K 0.04%
+14,456
235
$446K 0.04%
+14,170
236
$445K 0.04%
+6,086
237
$441K 0.04%
+51,453
238
$433K 0.04%
+28,174
239
$423K 0.04%
+13,391
240
$423K 0.04%
+4,030
241
$415K 0.04%
+20,857
242
$412K 0.04%
+59,400
243
$411K 0.04%
+12,069
244
$409K 0.04%
+13,544
245
$407K 0.04%
+12,800
246
$405K 0.04%
+32,774
247
$404K 0.04%
+3,312
248
$390K 0.04%
+27,995
249
$387K 0.03%
+6,021
250
$385K 0.03%
+12,462
8 9
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