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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.69%
+74,230
52
$8.2M 0.68%
200,668
+64,722
53
$8.03M 0.67%
+102,948
54
$8.03M 0.67%
128,046
-50,564
55
$8.02M 0.67%
247,160
-88,678
56
$7.89M 0.66%
52,322
+10,807
57
$7.88M 0.66%
+157,260
58
$7.62M 0.63%
191,120
+7,230
59
$7.49M 0.62%
+330,008
60
$7.28M 0.61%
+493,960
61
$7.24M 0.6%
61,856
-7,695
62
$7.15M 0.6%
+134,265
63
$7.08M 0.59%
42,104
+4,054
64
$7.05M 0.59%
125,135
-224,527
65
$7.02M 0.58%
200,400
-124,560
66
$6.82M 0.57%
+87,170
67
$6.66M 0.55%
258,465
-69,915
68
$6.66M 0.55%
82,925
-32,190
69
$6.61M 0.55%
+275,893
70
$6.61M 0.55%
79,225
-10,455
71
$6.58M 0.55%
+107,865
72
$6.57M 0.55%
115,069
-11,794
73
$6.55M 0.55%
+132,959
74
$6.53M 0.54%
933,600
+172,750
75
$6.51M 0.54%
235,384
-350,280
1 2
3
4 5