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
276
$2.1M 0.09%
9,451
-2,494
277
$2.07M 0.08%
31,391
-8,107
278
$2.05M 0.08%
26,708
-1,730
279
$2.05M 0.08%
39,286
-10,729
280
$2.02M 0.08%
63,367
-4,118
281
$1.99M 0.08%
37,903
-2,411
282
$1.97M 0.08%
29,798
-1,938
283
$1.93M 0.08%
130,970
-225
284
$1.91M 0.08%
183,420
-25,730
285
$1.86M 0.08%
72,161
-5,288
286
$1.86M 0.08%
+39,661
287
$1.84M 0.08%
145,730
-115,485
288
$1.82M 0.07%
109,901
-6,950
289
$1.73M 0.07%
49,678
-3,238
290
$1.73M 0.07%
25,993
-1,690
291
$1.67M 0.07%
39,788
-2,599
292
$1.64M 0.07%
75,375
-25
293
$1.62M 0.07%
20,070
-1,307
294
$1.61M 0.07%
26,206
-1,677
295
$1.59M 0.07%
308,815
+1,975
296
$1.55M 0.06%
93,092
-6,070
297
$1.54M 0.06%
7,803
-464
298
$1.53M 0.06%
61,358
-3,904
299
$1.46M 0.06%
21,427
-1,371
300
$1.44M 0.06%
17,239
-1,290
10 11
12
13 14