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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.11%
182,605
-62,934
227
$2.33M 0.11%
154,299
-1,778
228
$2.33M 0.11%
63,516
-130,320
229
$2.31M 0.11%
9,757
+339
230
$2.28M 0.11%
25,476
-286
231
$2.27M 0.11%
147,640
+25,579
232
$2.27M 0.11%
101,630
-1,190
233
$2.25M 0.11%
274,035
-16,260
234
$2.23M 0.11%
35,449
-430
235
$2.22M 0.11%
+168,100
236
$2.2M 0.11%
184,255
+55,360
237
$2.17M 0.11%
+396,725
238
$2.17M 0.11%
+85,820
239
$2.17M 0.11%
56,466
-627
240
$2.16M 0.1%
174,554
-2,031
241
$2.15M 0.1%
257,570
-13,795
242
$2.15M 0.1%
8,435
-101
243
$2.12M 0.1%
34,930
-398
244
$2.09M 0.1%
27,773
-310
245
$2.07M 0.1%
22,854
-6,080
246
$2.04M 0.1%
+10,563
247
$2.04M 0.1%
14,626
+1,262
248
$2.03M 0.1%
98,954
-5,910
249
$2M 0.1%
98,669
-5,130
250
$1.98M 0.1%
209,388
-3,177
8 9
10
11 12