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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.6%
458,269
-5,195
52
$12.2M 0.59%
292,587
-11,997
53
$12M 0.58%
1,069,889
-12,333
54
$11.9M 0.58%
323,598
-2,150
55
$11.6M 0.56%
1,318,572
-15,200
56
$11.4M 0.55%
454,316
+68,160
57
$11.3M 0.55%
465,674
-245,560
58
$11.2M 0.54%
+177,467
59
$11.2M 0.54%
662,935
-493,150
60
$11.1M 0.54%
174,532
+32,333
61
$11M 0.53%
424,308
-4,842
62
$11M 0.53%
125,116
+122,487
63
$10.6M 0.51%
905,608
-482,475
64
$10.5M 0.51%
142,888
-2,193
65
$10.5M 0.51%
555,812
+5,404
66
$10.3M 0.5%
+94,444
67
$10.3M 0.5%
175,350
-2,045
68
$10.1M 0.49%
151,118
-1,740
69
$9.87M 0.48%
340,882
-5,166
70
$9.76M 0.47%
+84,515
71
$9.76M 0.47%
303,505
-516,174
72
$9.68M 0.47%
112,183
+22,139
73
$9.56M 0.46%
760,814
-11,485
74
$9.54M 0.46%
1,407,253
-16,058
75
$9.43M 0.46%
+274,583
1 2
3
4 5