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
301
$1.4M 0.06%
62,919
-4,095
302
$1.38M 0.06%
+30,015
303
$1.37M 0.06%
10,493
-687
304
$1.37M 0.06%
9,075
-576
305
$1.35M 0.06%
14,722
-947
306
$1.33M 0.05%
37,200
-2,430
307
$1.32M 0.05%
32,491
-2,124
308
$1.3M 0.05%
30,877
-1,984
309
$1.13M 0.05%
26,402
310
$1.12M 0.05%
53,658
-3,500
311
$1.1M 0.05%
40,109
-2,587
312
$1.05M 0.04%
34,848
-2,207
313
$983K 0.04%
21,244
-3,124
314
$976K 0.04%
6,919
-111
315
$969K 0.04%
44,480
-936
316
$957K 0.04%
50,260
-3,270
317
$954K 0.04%
178,050
+25
318
$953K 0.04%
7,195
-285
319
$948K 0.04%
14,926
-976
320
$941K 0.04%
12,701
-125
321
$940K 0.04%
11,060
-500
322
$937K 0.04%
4,804
-169
323
$913K 0.04%
39,924
-2,578
324
$897K 0.04%
12,190
-342
325
$882K 0.04%
8,444
-925
11 12
13
14 15