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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.64M 0.11%
25,748
-1,515
252
$2.61M 0.11%
19,553
-1,225
253
$2.56M 0.1%
9,966
-550
254
$2.56M 0.1%
89,691
-5,690
255
$2.55M 0.1%
378,992
+181
256
$2.55M 0.1%
31,500
-1,863
257
$2.53M 0.1%
40,002
-2,620
258
$2.46M 0.1%
43,535
-2,462
259
$2.45M 0.1%
66,276
-3,980
260
$2.39M 0.1%
43,426
-18,445
261
$2.38M 0.1%
25,686
-10,683
262
$2.37M 0.1%
59,915
263
$2.34M 0.1%
54,109
-3,359
264
$2.33M 0.1%
26,240
-1,676
265
$2.26M 0.09%
52,075
-2,583
266
$2.25M 0.09%
421,290
-237,290
267
$2.2M 0.09%
78,502
-5,017
268
$2.2M 0.09%
101,925
+175
269
$2.19M 0.09%
29,158
-1,908
270
$2.19M 0.09%
171,680
271
$2.17M 0.09%
103,949
-6,797
272
$2.15M 0.09%
93,520
-6,051
273
$2.12M 0.09%
25,197
-1,635
274
$2.12M 0.09%
98,021
-6,392
275
$2.11M 0.09%
24,871
-1,590
9 10
11
12 13