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
301
$1.34M 0.06%
470,000
-10,425
302
$1.32M 0.05%
57,298
-45,488
303
$1.31M 0.05%
32,929
-25,929
304
$1.28M 0.05%
9,458
-7,009
305
$1.2M 0.05%
15,942
-20,638
306
$1.17M 0.05%
77,160
-61,286
307
$1.13M 0.05%
20,925
-16,555
308
$1.13M 0.05%
42,788
-33,754
309
$1.11M 0.05%
26,168
-1,400
310
$1.07M 0.04%
75,440
-59,397
311
$1.04M 0.04%
+24,749
312
$1.03M 0.04%
46,848
-352
313
$1.01M 0.04%
47,533
-19,197
314
$996K 0.04%
5,253
-116
315
$946K 0.04%
17,960
-1,560
316
$936K 0.04%
15,275
-163
317
$932K 0.04%
26,577
-1,050
318
$924K 0.04%
13,100
-1,248
319
$911K 0.04%
7,986
-225
320
$899K 0.04%
42,600
-33,675
321
$840K 0.04%
12,816
-138
322
$837K 0.03%
14,918
-20,261
323
$834K 0.03%
4,728
-557
324
$761K 0.03%
7,247
-1,272
325
$732K 0.03%
12,520
-440
11 12
13
14 15