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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.6M
3
+$22.8M
4
AMP icon
Ameriprise Financial
AMP
+$17.2M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 13.83%
3 Industrials 13.81%
4 Technology 13.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.03%
+24,773
252
$382K 0.03%
+2,140
253
$380K 0.03%
+37,188
254
$365K 0.03%
+28,932
255
$360K 0.03%
+45,546
256
$353K 0.03%
+981
257
$350K 0.03%
+7,116
258
$347K 0.03%
+4,675
259
$338K 0.03%
+14,980
260
$338K 0.03%
+92,253
261
$334K 0.03%
+3,050
262
$331K 0.03%
+13,175
263
$328K 0.03%
+14,732
264
$322K 0.03%
+44,123
265
$321K 0.03%
+9,400
266
$320K 0.03%
+6,175
267
$305K 0.03%
+13,155
268
$296K 0.03%
+20,999
269
$279K 0.03%
+17,409
270
$254K 0.02%
+2,820
271
$253K 0.02%
+23,327
272
$251K 0.02%
+2,150
273
$246K 0.02%
+21,154
274
$231K 0.02%
+8,117
275
$230K 0.02%
+3,025
8 9 10
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