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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.72%
744,790
+23,743
27
$17M 0.71%
358,075
-14,034
28
$16.9M 0.71%
267,893
-2,641
29
$16.9M 0.7%
147,310
-7,495
30
$16.4M 0.68%
+309,365
31
$16.1M 0.67%
724,981
-6,877
32
$15.7M 0.65%
374,135
-19,115
33
$15.5M 0.65%
87,820
-4,490
34
$15.3M 0.64%
386,210
+12,312
35
$15.3M 0.64%
715,945
+22,833
36
$15M 0.63%
382,673
+12,186
37
$15M 0.62%
201,619
-1,917
38
$15M 0.62%
273,089
-13,935
39
$14.9M 0.62%
226,024
-11,272
40
$14.8M 0.62%
299,576
-35,870
41
$14.7M 0.61%
801,200
-39,300
42
$14.7M 0.61%
84,430
-4,350
43
$14.7M 0.61%
+427,134
44
$14.4M 0.6%
176,261
-1,809
45
$14M 0.58%
205,941
-31,276
46
$14M 0.58%
282,308
+8,974
47
$13.8M 0.58%
813,124
+25,928
48
$13.8M 0.57%
540,682
+3,829
49
$13.7M 0.57%
178,613
-1,691
50
$13.6M 0.57%
445,225
-22,740
1
2
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