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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$881K 0.04%
15,600
-1,060
327
$878K 0.04%
10,301
+576
328
$842K 0.03%
14,228
-202
329
$838K 0.03%
13,465
-881
330
$833K 0.03%
411,225
-148,325
331
$779K 0.03%
4,007
-177
332
$772K 0.03%
77,310
+22,569
333
$750K 0.03%
21,415
-1,391
334
$709K 0.03%
13,973
-907
335
$689K 0.03%
2,809
-107
336
$646K 0.03%
13,410
+225
337
$626K 0.03%
+37,212
338
$619K 0.03%
10,289
339
$589K 0.02%
53,036
-250
340
$562K 0.02%
3,495
-52
341
$511K 0.02%
10,760
+2,550
342
$508K 0.02%
214,800
343
$506K 0.02%
9,085
344
$487K 0.02%
+16,250
345
$466K 0.02%
12,645
346
$465K 0.02%
23,760
+6,450
347
$458K 0.02%
25,710
+3,500
348
$457K 0.02%
17,960
-200
349
$450K 0.02%
36,685
+5,925
350
$448K 0.02%
12,080
12 13
14
15 16