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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.89M
3
+$7.69M
4
GILD icon
Gilead Sciences
GILD
+$7.3M
5
EXC icon
Exelon
EXC
+$7.11M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.72M

Sector Composition

1 Financials 24.75%
2 Industrials 14.01%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.74M 0.07%
+71,707
277
$1.74M 0.07%
12,788
-32
278
$1.71M 0.07%
+14,274
279
$1.69M 0.07%
158,130
-1,350
280
$1.66M 0.07%
615,565
-5,250
281
$1.66M 0.07%
72,994
-225
282
$1.64M 0.06%
52,036
+3,857
283
$1.63M 0.06%
36,401
-6,301
284
$1.59M 0.06%
69,009
+10,262
285
$1.57M 0.06%
79,169
+11,468
286
$1.56M 0.06%
+15,125
287
$1.56M 0.06%
12,817
-13,127
288
$1.55M 0.06%
+8,982
289
$1.54M 0.06%
91,144
-282
290
$1.53M 0.06%
72,862
-218
291
$1.53M 0.06%
16,180
-47
292
$1.51M 0.06%
+29,488
293
$1.48M 0.06%
8,387
-1,611
294
$1.45M 0.06%
+45,883
295
$1.44M 0.06%
720,540
+196,375
296
$1.43M 0.06%
105,040
-46,850
297
$1.37M 0.05%
606,470
+70,375
298
$1.36M 0.05%
19,147
-159
299
$1.36M 0.05%
36,475
-300
300
$1.32M 0.05%
38,670
-107
10 11
12
13 14