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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$16.2M
4
CI icon
Cigna
CI
+$15.1M
5
BIIB icon
Biogen
BIIB
+$11.2M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$9.31M

Sector Composition

1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.01%
5,869
-1,410
302
$224K 0.01%
+1,198
303
$217K 0.01%
+3,485
304
$212K 0.01%
+2,932
305
$210K 0.01%
9,640
-185
306
$210K 0.01%
+678
307
$209K 0.01%
+3,542
308
$207K 0.01%
+6,696
309
$206K 0.01%
1,515
+100
310
$202K 0.01%
4,715
-620
311
$189K 0.01%
12,623
-239
312
$177K 0.01%
26,290
-190
313
$146K 0.01%
11,815
-185
314
$137K 0.01%
14,080
-8,400
315
$135K 0.01%
16,980
+3,260
316
$85K 0.01%
+10,025
317
– –
-341,029
318
– –
-1,868
319
– –
-278,658
320
– –
-219,440
321
– –
-36,335
322
– –
-175,905
323
– –
-127,800
324
– –
-4,790
325
– –
-4,362
10 11 12
13
14