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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55M 0.15%
95,079
+8,371
227
$3.53M 0.14%
17,015
-892
228
$3.49M 0.14%
87,148
-5,738
229
$3.49M 0.14%
591,655
+4,950
230
$3.45M 0.14%
159,725
+69,850
231
$3.42M 0.14%
139,490
+12,203
232
$3.34M 0.14%
437,806
+38,558
233
$3.29M 0.13%
467,225
+112,400
234
$3.19M 0.13%
201,820
-25
235
$3.13M 0.13%
+66,625
236
$3.12M 0.13%
98,570
+575
237
$3.1M 0.13%
110,020
238
$3.06M 0.13%
146,350
-25
239
$3.06M 0.13%
194,005
+500
240
$3.04M 0.12%
13,323
-803
241
$2.99M 0.12%
1,148,471
+61,281
242
$2.98M 0.12%
531,940
+89,267
243
$2.95M 0.12%
34,512
-2,245
244
$2.9M 0.12%
95,779
245
$2.88M 0.12%
+124,950
246
$2.86M 0.12%
160,402
+14,118
247
$2.8M 0.11%
28,478
-1,830
248
$2.73M 0.11%
59,398
-3,862
249
$2.71M 0.11%
33,652
-2,770
250
$2.7M 0.11%
53,477
-3,283
8 9
10
11 12