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
$1.22B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18M
3
+$16.3M
4
C icon
Citigroup
C
+$14.2M
5
M icon
Macy's
M
+$11.5M

Top Sells

1
+$18M
2
+$15.6M
3
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.92M 0.49%
41,060
+7,876
77
$5.74M 0.47%
113,468
-5,721
78
$5.64M 0.46%
+95,607
79
$5.58M 0.46%
105,845
-35,070
80
$5.46M 0.45%
170,545
-11,865
81
$5.42M 0.45%
137,825
-30,920
82
$5.41M 0.44%
+96,350
83
$5.4M 0.44%
+207,210
84
$5.35M 0.44%
4,691
-5,167
85
$5.34M 0.44%
57,955
-8,175
86
$5.33M 0.44%
+38,050
87
$5.32M 0.44%
+68,000
88
$5.31M 0.44%
41,515
-16,800
89
$5.28M 0.43%
+110,280
90
$5.26M 0.43%
+135,946
91
$4.73M 0.39%
202,308
+49,913
92
$4.72M 0.39%
70,045
+17,345
93
$4.67M 0.38%
+760,850
94
$4.5M 0.37%
49,160
+9,195
95
$4.04M 0.33%
35,135
-14,750
96
$3.97M 0.33%
194,544
-82,074
97
$3.2M 0.26%
122,280
+8,382
98
$2.87M 0.24%
137,195
+9,345
99
$2.73M 0.22%
322,163
+78,378
100
$2.64M 0.22%
188,560
-6,020
2 3
4
5 6