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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.89M
3
+$7.69M
4
GILD icon
Gilead Sciences
GILD
+$7.3M
5
EXC icon
Exelon
EXC
+$7.11M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.72M

Sector Composition

1 Financials 24.75%
2 Industrials 14.01%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.11%
176,620
-48,431
227
$2.8M 0.11%
300,185
-2,500
228
$2.76M 0.11%
103,744
-890
229
$2.74M 0.11%
+47,614
230
$2.72M 0.11%
16,144
-46
231
$2.71M 0.11%
101,045
-825
232
$2.66M 0.1%
25,259
-4,264
233
$2.65M 0.1%
51,325
-149
234
$2.59M 0.1%
55,986
-162
235
$2.58M 0.1%
83,208
-244
236
$2.5M 0.1%
486,269
+142,131
237
$2.49M 0.1%
849
-284
238
$2.48M 0.1%
19,998
-126
239
$2.46M 0.1%
48,873
-139
240
$2.44M 0.1%
50,523
-151
241
$2.42M 0.1%
44,690
+7,578
242
$2.4M 0.09%
171,995
+151,175
243
$2.38M 0.09%
24,533
-12,778
244
$2.38M 0.09%
40,448
-124
245
$2.36M 0.09%
595,895
-58,440
246
$2.28M 0.09%
149,395
-1,325
247
$2.24M 0.09%
17,005
-6,192
248
$2.23M 0.09%
+296,566
249
$2.23M 0.09%
54,915
-475
250
$2.21M 0.09%
824,380
-7,080
8 9
10
11 12