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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.89M
3
+$7.69M
4
GILD icon
Gilead Sciences
GILD
+$7.3M
5
EXC icon
Exelon
EXC
+$7.11M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.72M

Sector Composition

1 Financials 24.75%
2 Industrials 14.01%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.44%
233,332
+17,153
77
$11M 0.43%
635,005
+62,563
78
$10.9M 0.43%
1,277,876
+126,323
79
$10.8M 0.43%
662,570
-532,940
80
$10.8M 0.43%
575,550
-8,000
81
$10.7M 0.42%
641,333
+44,750
82
$10.7M 0.42%
327,787
+2,050
83
$10.6M 0.42%
76,436
-16,395
84
$10.4M 0.41%
276,322
-32,029
85
$10.3M 0.4%
493,821
+34,447
86
$10.2M 0.4%
173,655
+1,100
87
$10.2M 0.4%
170,320
-1,315
88
$10.1M 0.4%
318,731
+2,000
89
$9.87M 0.39%
764,429
+52,913
90
$9.83M 0.39%
218,133
+1,350
91
$9.74M 0.38%
353,729
+34,978
92
$9.55M 0.38%
139,466
+18,088
93
$9.45M 0.37%
299,425
+20,736
94
$9.04M 0.36%
233,885
-24,071
95
$9M 0.35%
233,403
+23,058
96
$8.92M 0.35%
2,823,401
+277,470
97
$8.75M 0.34%
195,672
+13,558
98
$8.69M 0.34%
469,950
+2,825
99
$8.64M 0.34%
520,749
+51,513
100
$8.63M 0.34%
164,788
+1,050
2 3
4
5 6