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
$2.32B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.92M
3
+$9.32M
4
STT icon
State Street
STT
+$8.36M
5
SNY icon
Sanofi
SNY
+$7.19M

Top Sells

1
+$23.4M
2
+$9.52M
3
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.27M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

1 Financials 27.52%
2 Industrials 14.53%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.65M 0.07%
99,317
-14,171
327
$1.5M 0.06%
254,070
+62,650
328
$1.48M 0.06%
+138,646
329
$1.48M 0.06%
+78,700
330
$1.48M 0.06%
8,625
-9,502
331
$1.41M 0.06%
22,744
-19,510
332
$1.39M 0.06%
82,580
-106,036
333
$1.39M 0.06%
50,811
-13,449
334
$1.36M 0.06%
155,630
+38,475
335
$1.33M 0.06%
+61,046
336
$1.3M 0.06%
85,460
+65,210
337
$1.2M 0.05%
25,335
-27,969
338
$1.19M 0.05%
22,410
-22,238
339
$1.16M 0.05%
+16,074
340
$1.15M 0.05%
214,220
+43,600
341
$1.14M 0.05%
30,420
-45,780
342
$1.14M 0.05%
7,090
-15,331
343
$1.05M 0.05%
+37,616
344
$1.05M 0.05%
462,425
+95,750
345
$999K 0.04%
18,000
-26,706
346
$990K 0.04%
8,550
-19,834
347
$967K 0.04%
3,870
-9,153
348
$964K 0.04%
6,020
-11,761
349
$940K 0.04%
16,275
-18,480
350
$932K 0.04%
11,828
-21,805
12 13
14
15 16