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
$1.07B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
CSCO icon
Cisco
CSCO
+$9.15M

Top Sells

1
+$15.8M
2
+$11M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$10M
5
EL icon
Estee Lauder
EL
+$9.22M

Sector Composition

1 Financials 21.79%
2 Industrials 15.27%
3 Technology 14.35%
4 Consumer Discretionary 10.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 0.9%
48,345
+13,333
27
$9.56M 0.89%
92,840
+86,550
28
$9.38M 0.88%
62,965
+7,145
29
$9.34M 0.87%
95,260
-1,360
30
$9.21M 0.86%
122,919
-5,355
31
$9.15M 0.86%
+408,025
32
$9.13M 0.85%
+103,223
33
$9.13M 0.85%
+84,498
34
$9.06M 0.85%
75,350
+66,485
35
$8.85M 0.83%
81,281
-3,787
36
$8.83M 0.83%
28,860
+8,345
37
$8.54M 0.8%
100,861
-14,895
38
$8.52M 0.8%
+165,425
39
$8.51M 0.8%
115,550
+28,475
40
$8.47M 0.79%
215,391
-9,416
41
$8.4M 0.79%
172,180
+47,070
42
$8.4M 0.79%
86,470
-3,998
43
$8.32M 0.78%
174,835
-64,928
44
$8.21M 0.77%
100,175
+2,785
45
$8.17M 0.76%
555,767
-24,103
46
$8.14M 0.76%
86,790
-16,160
47
$8.08M 0.76%
+85,135
48
$7.86M 0.74%
133,625
-70,655
49
$7.82M 0.73%
+129,950
50
$7.73M 0.72%
107,165
+4,400
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