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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.79%
111,145
-82,061
27
$16.3M 0.79%
492,690
+249,020
28
$16.2M 0.78%
92,682
+11,295
29
$15.8M 0.76%
1,013,999
-11,458
30
$15.7M 0.76%
222,061
+84,066
31
$15.4M 0.74%
809,204
-5,400
32
$15.1M 0.73%
351,075
-2,350
33
$15.1M 0.73%
441,460
+159,003
34
$15M 0.73%
985,348
-248,547
35
$14.9M 0.72%
531,317
+125,542
36
$14.9M 0.72%
263,094
-3,008
37
$14.6M 0.71%
425,851
-2,875
38
$14.6M 0.71%
317,574
-75,087
39
$14.3M 0.69%
103,588
+11,807
40
$14M 0.68%
221,377
+55,911
41
$13.8M 0.67%
+123,800
42
$13.5M 0.65%
1,520,175
+487,934
43
$13.4M 0.65%
1,245,271
-14,209
44
$13.1M 0.63%
1,035,742
-15,690
45
$13M 0.63%
+98,534
46
$13M 0.63%
251,271
-2,897
47
$12.9M 0.62%
228,637
-2,617
48
$12.8M 0.62%
355,514
-4,099
49
$12.6M 0.61%
198,171
+58,548
50
$12.4M 0.6%
303,723
-3,501
1
2
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