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
276
$1.92M 0.08%
130,270
-7,325
277
$1.88M 0.08%
26,515
-20,821
278
$1.81M 0.08%
83,679
-65,661
279
$1.81M 0.08%
89,025
-3,550
280
$1.74M 0.07%
26,893
-21,269
281
$1.73M 0.07%
74,675
-2,950
282
$1.67M 0.07%
8,286
-6,019
283
$1.65M 0.07%
53,044
-42,054
284
$1.64M 0.07%
99,404
-78,890
285
$1.63M 0.07%
30,967
-24,522
286
$1.63M 0.07%
21,429
-16,993
287
$1.63M 0.07%
42,622
-33,540
288
$1.62M 0.07%
27,939
-21,950
289
$1.59M 0.07%
+32,865
290
$1.58M 0.07%
+67,185
291
$1.58M 0.07%
28,503
-22,533
292
$1.57M 0.07%
76,525
-60,780
293
$1.56M 0.07%
46,695
-1,775
294
$1.45M 0.06%
31,147
-45,582
295
$1.45M 0.06%
60,444
-47,906
296
$1.45M 0.06%
24,728
-18,835
297
$1.43M 0.06%
23,061
-18,167
298
$1.4M 0.06%
22,844
-17,959
299
$1.38M 0.06%
33,560
-26,653
300
$1.37M 0.06%
11,208
-8,911
10 11
12
13 14