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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.42%
130,229
+11,460
77
$10M 0.41%
195,504
+5,100
78
$9.98M 0.41%
351,290
-8,625
79
$9.91M 0.41%
416,194
+36,665
80
$9.77M 0.4%
166,222
+14,641
81
$9.74M 0.4%
216,345
+11,688
82
$9.72M 0.4%
542,551
+128,281
83
$9.65M 0.39%
110,879
-35,704
84
$9.59M 0.39%
68,526
+1,550
85
$9.56M 0.39%
1,988,480
+671,451
86
$9.54M 0.39%
103,407
+484
87
$9.49M 0.39%
857,375
+408,155
88
$9.47M 0.39%
798,032
+70,281
89
$9.44M 0.39%
161,559
+14,237
90
$9.38M 0.38%
356,676
+31,407
91
$9.27M 0.38%
316,361
+23,710
92
$9.15M 0.37%
118,515
-101,705
93
$9.11M 0.37%
199,441
+17,757
94
$9.04M 0.37%
644,141
-112,551
95
$9.02M 0.37%
140,400
+12,363
96
$8.95M 0.37%
257,433
+114,572
97
$8.94M 0.37%
96,020
+2,475
98
$8.8M 0.36%
450,455
+11,475
99
$8.79M 0.36%
140,134
+131,923
100
$8.78M 0.36%
61,985
+1,600
2 3
4
5 6