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
$2.32B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.92M
3
+$9.32M
4
STT icon
State Street
STT
+$8.36M
5
SNY icon
Sanofi
SNY
+$7.19M

Top Sells

1
+$23.4M
2
+$9.52M
3
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.27M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

1 Financials 27.52%
2 Industrials 14.53%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.61%
386,517
27
$13.9M 0.6%
390,995
+139,610
28
$13.8M 0.6%
158,740
-30,995
29
$13.8M 0.6%
313,704
-10,416
30
$13.5M 0.58%
540,083
+55
31
$13.4M 0.58%
101,172
-3,388
32
$13.2M 0.57%
196,810
-6,625
33
$12.8M 0.55%
111,091
-3,743
34
$12.7M 0.55%
279,020
+13,195
35
$12.7M 0.55%
769,720
-625
36
$12.7M 0.55%
364,145
-127,945
37
$12.6M 0.55%
196,983
38
$12.6M 0.54%
394,052
+90,058
39
$12.6M 0.54%
690,039
-172,535
40
$12.5M 0.54%
211,049
41
$12.3M 0.53%
170,944
+16,619
42
$12.3M 0.53%
+188,550
43
$12.1M 0.52%
619,267
44
$12M 0.52%
169,073
-8,795
45
$11.9M 0.52%
350,337
-13,343
46
$11.8M 0.51%
566,623
47
$11.8M 0.51%
313,680
-2,718
48
$11.7M 0.51%
170,230
-89,079
49
$11.6M 0.5%
211,324
50
$11.6M 0.5%
243,542
-8,043
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