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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.89M
3
+$7.69M
4
GILD icon
Gilead Sciences
GILD
+$7.3M
5
EXC icon
Exelon
EXC
+$7.11M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.72M

Sector Composition

1 Financials 24.75%
2 Industrials 14.01%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.79%
449,156
+44,337
27
$19.9M 0.78%
942,217
+65,732
28
$19.2M 0.76%
355,058
+33,723
29
$19.1M 0.75%
1,012,339
+100,615
30
$18.8M 0.74%
755,288
+74,486
31
$18.8M 0.74%
1,998,749
+191,502
32
$18.5M 0.73%
135,755
+850
33
$18.3M 0.72%
481,978
+47,653
34
$18.1M 0.71%
607,538
+60,047
35
$18M 0.71%
97,805
+550
36
$17.9M 0.7%
87,428
-11,210
37
$17.9M 0.7%
207,531
+1,625
38
$17.9M 0.7%
257,328
+14,452
39
$17.3M 0.68%
847,054
+84,202
40
$17.1M 0.67%
350,394
+34,642
41
$16.2M 0.64%
419,620
+2,725
42
$16.2M 0.64%
879,019
+86,885
43
$15.7M 0.62%
280,899
-2,150
44
$15.6M 0.62%
1,092,415
+105,895
45
$15.6M 0.61%
187,819
+18,545
46
$15.1M 0.6%
277,781
-44,825
47
$14.9M 0.59%
904,977
-3,832
48
$14.8M 0.58%
978,221
+96,703
49
$14.8M 0.58%
328,050
+31,192
50
$14.4M 0.57%
99,394
+600
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2
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