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
376
$215K 0.01%
+11,790
377
$208K 0.01%
2,028
378
$208K 0.01%
1,250
379
$201K 0.01%
+513
380
$165K 0.01%
2,434
381
– –
-47,195
382
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-146,592
383
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-10,220
384
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-51,635
385
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-10,025
386
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-14,400
387
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-191,360
388
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-61,826
389
– –
-192,577
390
– –
-10,415
391
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-166,830
392
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-2,191
393
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-169,133
394
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-150,408
395
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-127,965
396
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-55,922
397
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-10,525
398
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-42,536
399
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-13,123
400
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-661
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