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
351
$418K 0.02%
13,635
-5,800
352
$416K 0.02%
9,325
+975
353
$414K 0.02%
16,655
354
$412K 0.02%
18,005
-5,550
355
$406K 0.02%
20,245
-8,075
356
$395K 0.02%
6,035
-1,140
357
$378K 0.01%
+1,030
358
$371K 0.01%
11,710
+2,060
359
$367K 0.01%
3,055
+98
360
$363K 0.01%
19,275
361
$362K 0.01%
+8,150
362
$360K 0.01%
26,090
363
$354K 0.01%
22,425
-1,475
364
$343K 0.01%
7,906
365
$333K 0.01%
11,865
-3,050
366
$325K 0.01%
13,438
367
$324K 0.01%
13,140
368
$313K 0.01%
2,290
-840
369
$300K 0.01%
1,019
370
$300K 0.01%
10,800
+1,400
371
$297K 0.01%
2,027
372
$290K 0.01%
7,825
-143,432
373
$270K 0.01%
2,359
374
$266K 0.01%
2,950
375
$260K 0.01%
1,443
13 14
15
16 17