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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.6M
3
+$22.8M
4
AMP icon
Ameriprise Financial
AMP
+$17.2M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 13.83%
3 Industrials 13.81%
4 Technology 13.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.73%
+250,800
52
$8.11M 0.73%
+96,620
53
$7.99M 0.72%
+36,832
54
$7.93M 0.71%
+112,274
55
$7.87M 0.71%
+55,820
56
$7.75M 0.7%
+214,017
57
$7.46M 0.67%
+91,910
58
$7.37M 0.66%
+579,870
59
$7.34M 0.66%
+546,769
60
$7.33M 0.66%
+97,390
61
$7.33M 0.66%
+102,765
62
$6.92M 0.62%
+51,385
63
$6.85M 0.62%
+123,024
64
$6.76M 0.61%
+260,647
65
$6.69M 0.6%
+35,012
66
$6.62M 0.59%
+49,835
67
$6.51M 0.58%
+185,475
68
$6.45M 0.58%
+118,315
69
$6.35M 0.57%
+58,755
70
$6.07M 0.55%
+132,430
71
$6.04M 0.54%
+34,061
72
$5.93M 0.53%
+87,075
73
$5.88M 0.53%
+65,425
74
$5.83M 0.52%
+125,110
75
$5.82M 0.52%
+67,668
1 2
3
4 5