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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.54%
103,428
+1,657
77
$6.38M 0.53%
71,858
+3,858
78
$6.34M 0.53%
80,489
-20,750
79
$6.24M 0.52%
162,875
+204
80
$6.18M 0.51%
52,210
-22,615
81
$6.17M 0.51%
97,873
+1,523
82
$6.15M 0.51%
138,620
-50,350
83
$6.1M 0.51%
+251,426
84
$5.96M 0.5%
+268,120
85
$5.94M 0.49%
+48,346
86
$5.74M 0.48%
441,000
-262,350
87
$5.57M 0.46%
238,162
+3,902
88
$5.32M 0.44%
38,380
-2,680
89
$5.25M 0.44%
184,720
-22,490
90
$5.12M 0.43%
+52,195
91
$5.12M 0.43%
150,845
-19,700
92
$5.06M 0.42%
112,091
+1,811
93
$4.79M 0.4%
+46,622
94
$4.76M 0.4%
+107,520
95
$4.7M 0.39%
+11,134
96
$4.69M 0.39%
88,834
-24,634
97
$4.67M 0.39%
94,430
-11,415
98
$4.62M 0.39%
+55,600
99
$4.45M 0.37%
+190,230
100
$3.91M 0.33%
+227,300
2 3
4
5 6