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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.53%
350,715
+30,865
52
$12.8M 0.52%
277,955
+24,481
53
$12.8M 0.52%
759,315
+27,489
54
$12.7M 0.52%
202,248
+965
55
$12.7M 0.52%
445,862
+39,281
56
$12.6M 0.52%
748,851
+90,791
57
$12M 0.49%
596,431
-166,751
58
$11.7M 0.48%
195,594
+17,414
59
$11.3M 0.46%
138,124
+7,074
60
$11.3M 0.46%
192,068
+16,944
61
$11.2M 0.46%
262,688
+1,098
62
$11.1M 0.46%
609,605
+330,218
63
$11.1M 0.46%
1,274,911
+96,577
64
$11.1M 0.45%
+281,865
65
$11.1M 0.45%
143,203
-60,328
66
$11.1M 0.45%
160,686
-71,215
67
$10.9M 0.44%
422,195
+20,076
68
$10.9M 0.44%
134,257
+5,083
69
$10.8M 0.44%
90,390
-26,303
70
$10.7M 0.44%
2,020,639
+1,239,569
71
$10.4M 0.43%
582,940
+51,330
72
$10.3M 0.42%
279,464
+7,000
73
$10.2M 0.42%
569,380
+59,014
74
$10.2M 0.42%
249,494
+21,976
75
$10.2M 0.42%
1,272
+109
1 2
3
4 5