FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$25.9M
3
+$21.3M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
AMP icon
Ameriprise Financial
AMP
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.14%
2 Industrials 14.29%
3 Consumer Discretionary 13.83%
4 Technology 13.08%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.52%
+221,910
77
$5.78M 0.52%
+104,655
78
$5.74M 0.52%
+324,765
79
$5.74M 0.52%
+20,515
80
$5.71M 0.51%
+83,175
81
$5.46M 0.49%
+162,324
82
$5.32M 0.48%
+58,803
83
$5.25M 0.47%
+245,758
84
$5.25M 0.47%
+139,201
85
$4.99M 0.45%
+90,325
86
$4.99M 0.45%
+54,754
87
$4.97M 0.45%
+124,118
88
$4.94M 0.44%
+85,282
89
$4.74M 0.43%
+85,045
90
$4.6M 0.41%
+137,574
91
$4.54M 0.41%
+80,845
92
$4.46M 0.4%
+375,760
93
$4.37M 0.39%
+15,860
94
$4.27M 0.38%
+117,329
95
$4.2M 0.38%
+43,230
96
$4.16M 0.37%
+130,634
97
$4.13M 0.37%
+161,645
98
$4.08M 0.37%
+76,325
99
$4.03M 0.36%
+100,598
100
$3.93M 0.35%
+270,886
2 3
4
5 6