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
351
$431K 0.02%
8,883
-204
352
$429K 0.02%
5,665
353
$422K 0.02%
8,025
-1,675
354
$414K 0.02%
22,175
+3,350
355
$411K 0.02%
+13,421
356
$402K 0.02%
+17,725
357
$400K 0.02%
6,725
+825
358
$399K 0.02%
4,042
-363
359
$379K 0.02%
7,627
-261
360
$358K 0.01%
3,107
361
$357K 0.01%
7,850
-230
362
$341K 0.01%
6,765
363
$341K 0.01%
5,765
-1,000
364
$300K 0.01%
27,255
-900
365
$280K 0.01%
1,147
-210
366
$276K 0.01%
+20,350
367
$254K 0.01%
900
368
$248K 0.01%
1,838
-283
369
$244K 0.01%
20,338
-8,900
370
$235K 0.01%
+2,989
371
$232K 0.01%
3,100
372
$225K 0.01%
12,200
+2,025
373
$221K 0.01%
2,655
-540
374
$218K 0.01%
+2,027
375
$215K 0.01%
+785
13 14
15
16 17