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
301
$1.32M 0.05%
24,367
-75
302
$1.31M 0.05%
23,986
-72
303
$1.29M 0.05%
11,642
-7,740
304
$1.26M 0.05%
41,565
-122
305
$1.22M 0.05%
9,620
-29
306
$1.2M 0.05%
18,662
-58
307
$1.13M 0.04%
52,269
-155
308
$1.11M 0.04%
72,990
-610
309
$1.1M 0.04%
9,739
310
$1.07M 0.04%
25,763
-7,593
311
$1.07M 0.04%
6,147
312
$1.07M 0.04%
706,225
+453,625
313
$1.05M 0.04%
14,786
-43
314
$1.04M 0.04%
99,161
-290
315
$1.03M 0.04%
11,347
316
$1.03M 0.04%
34,923
-9,080
317
$1.03M 0.04%
28,710
-89
318
$1.01M 0.04%
42,064
319
$1M 0.04%
15,034
-46
320
$989K 0.04%
7,380
-293
321
$977K 0.04%
58,504
-181
322
$974K 0.04%
11,328
323
$959K 0.04%
19,388
+1,900
324
$953K 0.04%
54,091
-165
325
$929K 0.04%
15,093
+1,050
11 12
13
14 15