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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.12%
118,795
-3,850
227
$2.92M 0.12%
181,875
+26,950
228
$2.88M 0.12%
134,390
-207,655
229
$2.88M 0.12%
54,568
-42,488
230
$2.88M 0.12%
93,280
-71,856
231
$2.85M 0.12%
137,245
+4,378
232
$2.79M 0.12%
+118,750
233
$2.78M 0.12%
70,735
-55,979
234
$2.75M 0.11%
62,014
-49,039
235
$2.74M 0.11%
17,949
-14,205
236
$2.72M 0.11%
159,325
-161,423
237
$2.72M 0.11%
97,095
-21,805
238
$2.68M 0.11%
55,992
-532
239
$2.65M 0.11%
57,026
-44,496
240
$2.61M 0.11%
46,102
-32,982
241
$2.59M 0.11%
42,729
-33,954
242
$2.56M 0.11%
94,804
-3,827
243
$2.54M 0.11%
134,215
-153,775
244
$2.5M 0.1%
375,529
-13,024
245
$2.5M 0.1%
53,134
-33,616
246
$2.44M 0.1%
31,810
-25,185
247
$2.42M 0.1%
36,635
-27,867
248
$2.41M 0.1%
731,345
-23,475
249
$2.39M 0.1%
85,250
-3,325
250
$2.38M 0.1%
76,964
-58,157
8 9
10
11 12