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
376
$340K 0.02%
8,328
377
$312K 0.02%
+6,475
378
$308K 0.01%
1,224
379
$302K 0.01%
1,369
380
$302K 0.01%
1,629
381
$297K 0.01%
1,688
382
$286K 0.01%
806
383
$262K 0.01%
+2,457
384
$261K 0.01%
2,076
385
$257K 0.01%
10,900
386
$254K 0.01%
+5,710
387
$252K 0.01%
3,655
+130
388
$248K 0.01%
+2,431
389
$244K 0.01%
+620
390
$243K 0.01%
+5,376
391
$235K 0.01%
+1,099
392
$234K 0.01%
2,365
393
$232K 0.01%
+6,375
394
$231K 0.01%
1,190
395
$228K 0.01%
+8,628
396
$225K 0.01%
+8,944
397
$223K 0.01%
+1,166
398
$222K 0.01%
+16,440
399
$221K 0.01%
442
400
$220K 0.01%
2,650
14 15
16
17 18