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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.96%
140,400
+51,825
27
$11.5M 0.96%
340,469
+80,215
28
$11.4M 0.95%
98,695
+1,052
29
$11.4M 0.95%
75,055
-4,658
30
$11.3M 0.94%
109,545
-13,370
31
$11.1M 0.93%
785,937
+6,413
32
$10.8M 0.9%
+219,151
33
$10.8M 0.9%
271,138
-92,988
34
$10.7M 0.89%
165,605
-12,595
35
$10.6M 0.88%
72,095
-12,240
36
$10M 0.83%
95,371
-53,405
37
$9.83M 0.82%
75,129
-11,718
38
$9.78M 0.81%
+32,868
39
$9.65M 0.8%
88,310
-10,960
40
$9.49M 0.79%
63,250
+866
41
$9.45M 0.79%
302,290
-160,350
42
$9.44M 0.79%
243,890
-37,360
43
$9.37M 0.78%
100,527
+1,587
44
$9.22M 0.77%
240,436
-35,612
45
$9.03M 0.75%
200,881
+3,136
46
$8.75M 0.73%
231,585
+19,950
47
$8.57M 0.71%
+86,147
48
$8.38M 0.7%
+45,132
49
$8.32M 0.69%
98,970
-18,695
50
$8.25M 0.69%
161,234
+2,330
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2
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