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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$16.2M
4
CI icon
Cigna
CI
+$15.1M
5
BIIB icon
Biogen
BIIB
+$11.2M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$9.31M

Sector Composition

1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.05%
253,775
+2,045
27
$16.6M 1.04%
171,965
+1,400
28
$16.5M 1.04%
270,765
+2,375
29
$16.5M 1.04%
139,080
+1,090
30
$16.3M 1.03%
337,434
+62,740
31
$16.3M 1.03%
60,360
+3,620
32
$16.2M 1.02%
+584,341
33
$15.8M 0.99%
140,325
+1,175
34
$15.7M 0.99%
125,930
-20,695
35
$15.1M 0.95%
+54,285
36
$14.8M 0.93%
216,508
+1,761
37
$14.3M 0.9%
92,375
+730
38
$13.8M 0.87%
344,260
+3,350
39
$13.6M 0.86%
81,625
+685
40
$13.4M 0.85%
514,535
-174,190
41
$13.1M 0.83%
341,120
+2,725
42
$12.6M 0.79%
343,300
+3,050
43
$12.2M 0.77%
354,659
+58,460
44
$12.1M 0.76%
145,532
-101,196
45
$12.1M 0.76%
336,820
-77,605
46
$11.9M 0.75%
79,130
-3,284
47
$11.2M 0.7%
+41,882
48
$10.8M 0.68%
+352,480
49
$10.5M 0.66%
182,705
+39,920
50
$10.2M 0.64%
68,846
+350
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2
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