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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.46%
1,135,695
+38,004
77
$10.9M 0.46%
+146,630
78
$10.8M 0.45%
305,139
+9,708
79
$10.7M 0.45%
190,779
-160,900
80
$10.7M 0.44%
343,983
-225,267
81
$10.5M 0.44%
72,490
-3,735
82
$10.4M 0.43%
757,692
-7,487
83
$10.3M 0.43%
312,459
+9,975
84
$10.2M 0.43%
120,101
+3,813
85
$10.2M 0.42%
169,026
+17,053
86
$9.94M 0.41%
191,045
-56,765
87
$9.85M 0.41%
286,240
-23,169
88
$9.83M 0.41%
89,849
-930
89
$9.55M 0.4%
381,390
+12,155
90
$9.46M 0.39%
305,678
-14,930
91
$9.42M 0.39%
103,060
-1,046
92
$9.35M 0.39%
213,447
+6,808
93
$9.28M 0.39%
121,250
+1,230
94
$9.15M 0.38%
93,720
-4,790
95
$9.11M 0.38%
164,645
+13,859
96
$8.87M 0.37%
439,830
-22,197
97
$8.8M 0.37%
111,403
+3,510
98
$8.78M 0.37%
133,455
+4,267
99
$8.76M 0.36%
283,665
+13,080
100
$8.71M 0.36%
155,071
+4,950
2 3
4
5 6