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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.02%
3,611
-504
252
$254K 0.02%
+7,425
253
$253K 0.02%
8,525
+685
254
$242K 0.02%
+3,176
255
$238K 0.02%
1,400
-75
256
$237K 0.02%
2,360
+110
257
$234K 0.02%
+3,800
258
$220K 0.02%
12,528
+2,888
259
$215K 0.02%
5,300
-780,493
260
$212K 0.02%
+6,800
261
$209K 0.02%
13,988
+4,643
262
– –
-205,685
263
– –
-188,170
264
– –
-4,691
265
– –
-49,160
266
– –
-200,950
267
– –
-131,995
268
– –
-57,955
269
– –
-83,350
270
– –
-137,825
271
– –
-70,045
272
– –
-174,460
273
– –
-12,636
274
– –
-316,705
275
– –
-50,502
8 9 10
11
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