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
351
$375K 0.02%
8,526
-526
352
$374K 0.02%
6,765
-60
353
$363K 0.02%
2,673
-484
354
$362K 0.02%
44,015
-260
355
$358K 0.01%
5,900
356
$357K 0.01%
17,310
-140
357
$352K 0.01%
18,720
-19,830
358
$349K 0.01%
10,415
-60
359
$347K 0.01%
30,760
+5,340
360
$334K 0.01%
8,889
-171
361
$334K 0.01%
9,725
-3,825
362
$331K 0.01%
11,520
-80
363
$316K 0.01%
7,905
-40
364
$309K 0.01%
147,800
-1,200
365
$296K 0.01%
45,814
-226
366
$285K 0.01%
15,985
-80
367
$282K 0.01%
3,174
+425
368
$276K 0.01%
1,574
-121
369
$273K 0.01%
3,707
-229
370
$265K 0.01%
7,590
-1,185
371
$258K 0.01%
3,606
-158,795
372
$246K 0.01%
767
-48
373
$244K 0.01%
+10,525
374
$240K 0.01%
28,155
-3,920
375
$237K 0.01%
+16,096
13 14
15
16 17