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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.34M 0.1%
20,822
-16,019
252
$2.32M 0.1%
36,560
-28,526
253
$2.29M 0.1%
532,771
-118,463
254
$2.29M 0.1%
10,469
-7,495
255
$2.28M 0.1%
100,800
-52,775
256
$2.25M 0.09%
69,328
-47,624
257
$2.21M 0.09%
1,000,171
+31,824
258
$2.19M 0.09%
617,625
+112,473
259
$2.18M 0.09%
13,148
-10,447
260
$2.12M 0.09%
63,408
-50,190
261
$2.12M 0.09%
11,963
-9,255
262
$2.11M 0.09%
25,061
-18,278
263
$2.08M 0.09%
39,593
-31,411
264
$2.06M 0.09%
207,225
-8,175
265
$2.04M 0.09%
15,701
-12,356
266
$2.02M 0.08%
+28,632
267
$2.01M 0.08%
59,415
-2,450
268
$2.01M 0.08%
67,641
-53,518
269
$2M 0.08%
111,038
-58,855
270
$2M 0.08%
66,063
-52,448
271
$1.99M 0.08%
104,665
-83,016
272
$1.96M 0.08%
99,793
-78,763
273
$1.96M 0.08%
40,394
-31,737
274
$1.96M 0.08%
170,105
-6,900
275
$1.95M 0.08%
50,126
-39,572
9 10
11
12 13