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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$463K 0.02%
41,313
-350
352
$461K 0.02%
9,937
-100
353
$444K 0.02%
24,232
-300
354
$442K 0.02%
5,146
-425
355
$438K 0.02%
894
356
$436K 0.02%
589,961
-35,255
357
$428K 0.02%
11,821
-44,584
358
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2,161
359
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17,579
-7,275
360
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18,402
-200
361
$411K 0.02%
12,998
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362
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53,590
-11,225
363
$404K 0.02%
13,140
364
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11,370
-397,885
365
$393K 0.02%
25,860
-4,250
366
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20,942
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367
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20,870
+1,860
368
$378K 0.02%
11,073
-1,325
369
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2,508
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370
$368K 0.02%
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371
$365K 0.02%
347,805
-1,205
372
$363K 0.02%
14,805
-331,284
373
$355K 0.02%
25,915
-300
374
$352K 0.02%
2,985
-408
375
$341K 0.02%
802
13 14
15
16 17