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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.06%
87,720
+16,530
302
$1.19M 0.06%
9,842
+2,719
303
$1.19M 0.06%
+30,844
304
$1.19M 0.06%
529,568
-66,750
305
$1.18M 0.06%
14,751
+3,443
306
$1.17M 0.06%
123,245
-7,265
307
$1.16M 0.06%
3,313
-37
308
$1.15M 0.06%
6,959
309
$1.15M 0.06%
40,550
-450
310
$1.14M 0.06%
36,115
+768
311
$1.08M 0.05%
31,569
-369
312
$1.08M 0.05%
58,901
-653
313
$1.05M 0.05%
9,080
-972
314
$1.05M 0.05%
71,825
-3,880
315
$1.04M 0.05%
4,962
316
$1.04M 0.05%
188,100
-11,165
317
$1.02M 0.05%
39,017
+4,806
318
$1.02M 0.05%
146,270
-8,740
319
$1.01M 0.05%
37,268
+3,500
320
$1M 0.05%
6,380
-300
321
$996K 0.05%
+97,125
322
$980K 0.05%
109,155
-6,421
323
$958K 0.05%
22,711
-266
324
$872K 0.04%
+76,775
325
$867K 0.04%
3,311
11 12
13
14 15