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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.96%
104,480
+101,700
27
$17.7M 0.95%
354,049
+31,903
28
$17.4M 0.93%
140,380
+12,304
29
$15.8M 0.85%
47,808
+53
30
$15.7M 0.84%
164,202
-59,168
31
$15.5M 0.83%
212,863
+160
32
$15.2M 0.82%
394,817
+66,098
33
$15.1M 0.81%
75,898
+108
34
$15M 0.81%
+262,628
35
$14.9M 0.8%
105,633
-814
36
$14.5M 0.78%
+307,360
37
$14.1M 0.76%
+109,807
38
$13.9M 0.74%
789,626
-148,780
39
$13.4M 0.72%
243,375
+83,977
40
$13.2M 0.71%
72,227
+11,391
41
$12.9M 0.69%
70,002
-28,453
42
$12.9M 0.69%
972,033
+22,923
43
$12.9M 0.69%
85,183
+23,287
44
$11.8M 0.63%
+344,025
45
$11.2M 0.6%
207,015
+10,419
46
$11.1M 0.6%
264,783
+52,560
47
$10.9M 0.58%
+554,480
48
$10.8M 0.58%
76,367
-32,227
49
$10.7M 0.58%
469,484
+44,503
50
$10.7M 0.57%
99,909
-59,972
1
2
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