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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$301K 0.02%
6,057
-61
277
$288K 0.02%
11,926
-108
278
$285K 0.02%
11,420
+2,829
279
$274K 0.01%
6,688
-71
280
$262K 0.01%
515
281
$237K 0.01%
4,709
+612
282
$213K 0.01%
13,419
-123
283
$118K 0.01%
+11,950
284
– –
-1,708
285
– –
-473
286
– –
-3,173
287
– –
-1,598
288
– –
-7,520
289
– –
-871,940
290
– –
-10,445
291
– –
-361
292
– –
-6,028
293
– –
-810
294
– –
-4,007
295
– –
-56,400
296
– –
-433
297
– –
-2,347
298
– –
-10,970
299
– –
-7,564
300
– –
-18,588
10 11
12
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