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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$727K 0.03%
10,097
-166
327
$689K 0.03%
3,126
-189
328
$662K 0.03%
3,797
-36
329
$651K 0.03%
17,360
-4,789
330
$610K 0.03%
9,263
-80
331
$608K 0.03%
11,400
-60
332
$596K 0.02%
13,035
+2,470
333
$576K 0.02%
9,085
-60
334
$567K 0.02%
10,289
+40
335
$561K 0.02%
11,540
+1,535
336
$559K 0.02%
18,705
-120
337
$558K 0.02%
8,753
-194
338
$554K 0.02%
15,145
-80
339
$553K 0.02%
13,755
-120
340
$534K 0.02%
13,123
341
$509K 0.02%
53,663
-2,330
342
$455K 0.02%
8,925
-1,610
343
$449K 0.02%
9,721
-4,981
344
$425K 0.02%
29,238
-180
345
$409K 0.02%
1,829
-34
346
$405K 0.02%
22,210
-140
347
$398K 0.02%
4,647
-291
348
$397K 0.02%
10,220
+3,070
349
$391K 0.02%
7,315
+3,565
350
$380K 0.02%
17,985
+3,210
12 13
14
15 16