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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.56%
266,520
+8,491
52
$13.2M 0.55%
313,474
+20,767
53
$13.2M 0.55%
626,910
-31,945
54
$13M 0.54%
539,833
+17,211
55
$12.9M 0.54%
184,694
+5,883
56
$12.9M 0.53%
131,216
+588
57
$12.6M 0.53%
116,846
-729
58
$12.5M 0.52%
202,573
-1,214
59
$12.5M 0.52%
161,529
+2,384
60
$12.4M 0.52%
276,916
+8,818
61
$12.2M 0.51%
186,420
-9,485
62
$12.1M 0.5%
+146,910
63
$12.1M 0.5%
109,295
-5,580
64
$11.9M 0.5%
261,604
-814
65
$11.9M 0.49%
150,510
-46,105
66
$11.8M 0.49%
1,241,150
+39,520
67
$11.8M 0.49%
193,965
-9,830
68
$11.5M 0.48%
237,769
+7,583
69
$11.4M 0.47%
67,101
-3,160
70
$11.4M 0.47%
526,769
+16,765
71
$11.3M 0.47%
300,066
+9,174
72
$11.2M 0.47%
540,107
-5,576
73
$11.2M 0.47%
441,165
+14,064
74
$11.2M 0.47%
270,146
-52,083
75
$11.1M 0.46%
167,155
-8,395
1 2
3
4 5