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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.67%
88,955
-26,865
27
$16.2M 0.66%
231,124
+5,625
28
$16.2M 0.66%
348,133
+38,598
29
$15.9M 0.65%
+219,160
30
$15.7M 0.64%
329,839
+28,969
31
$15.6M 0.64%
190,313
+7,166
32
$15.5M 0.63%
608,285
+32,820
33
$15.3M 0.62%
323,663
+28,496
34
$15.1M 0.62%
353,082
-58,599
35
$14.8M 0.61%
518,578
+213,925
36
$14.8M 0.61%
950,511
+83,725
37
$14.6M 0.6%
192,435
-19,805
38
$14.2M 0.58%
433,962
-278,988
39
$14.2M 0.58%
1,450,870
+127,800
40
$14.1M 0.58%
814,200
+20,500
41
$14M 0.57%
680,840
+58,737
42
$13.9M 0.57%
221,865
+101,985
43
$13.5M 0.55%
180,670
+15,907
44
$13.5M 0.55%
176,860
+835
45
$13.4M 0.55%
179,465
+29,255
46
$13.3M 0.55%
174,822
-109,303
47
$13.2M 0.54%
338,535
+8,875
48
$13M 0.53%
254,026
+21,634
49
$12.9M 0.53%
220,908
+48,673
50
$12.9M 0.53%
208,769
+6,463
1
2
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