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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$16.2M
4
CI icon
Cigna
CI
+$15.1M
5
BIIB icon
Biogen
BIIB
+$11.2M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$9.31M

Sector Composition

1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.94M 0.63%
147,543
-124,410
52
$9.76M 0.61%
234,236
+1,900
53
$9.62M 0.61%
119,155
+33,765
54
$7.17M 0.45%
62,085
+2,136
55
$7.06M 0.44%
154,161
+1,029
56
$6.82M 0.43%
110,828
+3,383
57
$6.68M 0.42%
575,660
+4,306
58
$6.54M 0.41%
325,962
+3,759
59
$6.25M 0.39%
843,451
+55,396
60
$5.94M 0.37%
419,241
+12,808
61
$5.71M 0.36%
361,627
+2,705
62
$5.55M 0.35%
62,716
+1,913
63
$5.54M 0.35%
191,052
+10,376
64
$5.48M 0.35%
415,827
+14,224
65
$5.44M 0.34%
424,390
+3,174
66
$5.32M 0.34%
190,945
+21,080
67
$5.21M 0.33%
112,080
+1,300
68
$5.17M 0.33%
218,360
+3,040
69
$5.13M 0.32%
45,857
+350
70
$5.13M 0.32%
132,094
-52,302
71
$5M 0.31%
142,113
+4,344
72
$4.88M 0.31%
1,254,375
+102,207
73
$4.83M 0.3%
282,618
+2,113
74
$4.81M 0.3%
301,370
+94,955
75
$4.81M 0.3%
224,075
-13,895
1 2
3
4 5