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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$6.92M
4
AES icon
AES
AES
+$6.78M
5
OSK icon
Oshkosh
OSK
+$6.32M

Top Sells

1
+$13M
2
+$8M
3
+$7.74M
4
DUK icon
Duke Energy
DUK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.22M

Sector Composition

1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.51%
91,820
+7,760
52
$8.51M 0.51%
205,703
-25,455
53
$8.32M 0.5%
371,029
+158,473
54
$8.31M 0.5%
98,779
-12,215
55
$8.25M 0.5%
222,589
-27,560
56
$8.14M 0.49%
482,028
+463,449
57
$8.03M 0.48%
255,884
+16,430
58
$7.86M 0.47%
717,531
+52,906
59
$7.7M 0.46%
321,142
+30,665
60
$7.69M 0.46%
107,796
+4,451
61
$7.63M 0.46%
137,908
+9,357
62
$7.61M 0.46%
178,675
-22,140
63
$7.4M 0.45%
38,675
-660
64
$7.36M 0.44%
54,711
-6,795
65
$7.34M 0.44%
24,094
+8,361
66
$7.16M 0.43%
565,505
+48,733
67
$7.11M 0.43%
463,266
-2,321
68
$7M 0.42%
87,323
+4,598
69
$6.92M 0.42%
447,290
-7,875
70
$6.92M 0.42%
+121,728
71
$6.91M 0.42%
475,860
-146,009
72
$6.9M 0.42%
635,554
+15,340
73
$6.84M 0.41%
751,955
-2,335
74
$6.82M 0.41%
142,633
-18,181
75
$6.82M 0.41%
130,947
-1,723
1 2
3
4 5