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
251
$1.98M 0.1%
61,155
-25,277
252
$1.94M 0.09%
47,741
-2,232
253
$1.94M 0.09%
14,929
-7,631
254
$1.92M 0.09%
18,531
-77,203
255
$1.9M 0.09%
19,490
-218
256
$1.9M 0.09%
1,023,347
-15,515
257
$1.88M 0.09%
88,025
+14,035
258
$1.88M 0.09%
57,821
-37,912
259
$1.87M 0.09%
368,480
+245,096
260
$1.85M 0.09%
46,408
+7,828
261
$1.85M 0.09%
37,534
-23,937
262
$1.82M 0.09%
18,654
-208
263
$1.81M 0.09%
69,294
-798
264
$1.8M 0.09%
44,760
+6,364
265
$1.79M 0.09%
131,985
-7,975
266
$1.78M 0.09%
+18,112
267
$1.78M 0.09%
18,820
-222
268
$1.75M 0.08%
16,641
-185
269
$1.75M 0.08%
11,864
+562
270
$1.72M 0.08%
249,797
-14,525
271
$1.7M 0.08%
+13,119
272
$1.65M 0.08%
22,852
-258
273
$1.61M 0.08%
29,030
-322
274
$1.6M 0.08%
27,796
-287
275
$1.6M 0.08%
61,885
-3,495
9 10
11
12 13