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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.03%
27,534
-2,141
227
$370K 0.03%
25,963
+2,977
228
$365K 0.03%
+1,258
229
$359K 0.03%
+19,590
230
$353K 0.03%
+12,700
231
$346K 0.03%
13,383
+235
232
$338K 0.03%
5,095
-1,580
233
$336K 0.03%
47,900
-831,450
234
$333K 0.03%
7,112
-3,558
235
$327K 0.03%
27,304
+311
236
$326K 0.03%
22,150
-610
237
$321K 0.03%
32,609
+553
238
$317K 0.03%
20,103
+318
239
$313K 0.03%
7,680
-260
240
$307K 0.03%
+4,775
241
$299K 0.02%
3,115
-365
242
$299K 0.02%
+9,055
243
$285K 0.02%
5,381
-264
244
$284K 0.02%
+13,415
245
$279K 0.02%
3,935
-765
246
$277K 0.02%
+6,700
247
$275K 0.02%
+19,485
248
$274K 0.02%
17,167
249
$270K 0.02%
6,255
+1,020
250
$263K 0.02%
5,485
8 9
10
11 12