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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$6.92M
4
AES icon
AES
AES
+$6.78M
5
OSK icon
Oshkosh
OSK
+$6.32M

Top Sells

1
+$13M
2
+$8M
3
+$7.74M
4
DUK icon
Duke Energy
DUK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.22M

Sector Composition

1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.98%
106,976
-13,029
27
$15.9M 0.96%
348,585
-36,721
28
$15.8M 0.95%
194,423
-24,069
29
$15.2M 0.91%
+137,627
30
$14.7M 0.89%
110,784
-46,683
31
$13.7M 0.83%
206,013
-25,555
32
$13.5M 0.81%
272,060
-33,690
33
$13.5M 0.81%
124,025
-15,365
34
$13.2M 0.79%
91,356
-11,301
35
$13M 0.78%
168,517
-53,730
36
$12.1M 0.73%
31,240
-3,720
37
$11.7M 0.71%
245,273
-31,275
38
$11.3M 0.68%
107,089
-11,715
39
$11M 0.66%
218,422
-97,234
40
$10.7M 0.64%
841,473
-107,415
41
$10.6M 0.64%
492,848
-56,455
42
$10.4M 0.63%
81,770
-10,140
43
$9.97M 0.6%
153,834
-23,278
44
$9.92M 0.6%
806,771
+356,948
45
$9.53M 0.57%
57,988
-7,195
46
$9.29M 0.56%
79,483
-36,556
47
$9.13M 0.55%
262,099
-32,448
48
$9.02M 0.54%
179,770
-886
49
$8.9M 0.54%
183,241
-23,332
50
$8.69M 0.52%
91,442
-11,570
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