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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.89M
3
+$7.69M
4
GILD icon
Gilead Sciences
GILD
+$7.3M
5
EXC icon
Exelon
EXC
+$7.11M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.72M

Sector Composition

1 Financials 24.75%
2 Industrials 14.01%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$863K 0.03%
9,120
327
$853K 0.03%
+38,580
328
$738K 0.03%
3,550
-350
329
$718K 0.03%
3,718
+275
330
$693K 0.03%
12,800
331
$688K 0.03%
283,320
-2,410
332
$658K 0.03%
46,733
-144
333
$648K 0.03%
14,147
-41
334
$633K 0.02%
13,416
335
$569K 0.02%
27,925
+1,575
336
$568K 0.02%
2,327
337
$567K 0.02%
10,469
338
$564K 0.02%
5,573
-175
339
$562K 0.02%
11,670
340
$543K 0.02%
1,566
+100
341
$533K 0.02%
11,115
-1,825
342
$508K 0.02%
8,250
343
$507K 0.02%
3,061
344
$500K 0.02%
9,460
+1,360
345
$483K 0.02%
8,245
346
$476K 0.02%
9,953
-383,145
347
$460K 0.02%
44,510
+5,925
348
$459K 0.02%
+5,478
349
$450K 0.02%
93,012
-270
350
$438K 0.02%
+18,975
12 13
14
15 16