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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.42M 0.46%
763,681
+102,563
77
$9.38M 0.45%
296,055
-156,921
78
$9.36M 0.45%
370,420
-75,095
79
$9.19M 0.44%
433,978
+6,425
80
$9.09M 0.44%
974,102
-11,115
81
$8.96M 0.43%
313,008
+77,414
82
$8.9M 0.43%
174,198
-1,999
83
$8.86M 0.43%
221,273
-2,524
84
$8.83M 0.43%
271,772
+56,439
85
$8.74M 0.42%
289,786
-8,408
86
$8.7M 0.42%
306,610
-3,535
87
$8.66M 0.42%
+262,000
88
$8.64M 0.42%
145,286
-65,702
89
$8.62M 0.42%
318,813
-128,892
90
$8.44M 0.41%
107,559
-1,230
91
$8.31M 0.4%
466,904
-5,383
92
$8.24M 0.4%
412,492
-4,802
93
$8.22M 0.4%
+139,545
94
$8.11M 0.39%
86,999
-1,012
95
$8.09M 0.39%
346,216
+89,210
96
$8.05M 0.39%
107,845
+47,941
97
$7.76M 0.38%
+135,711
98
$7.65M 0.37%
250,144
-1,625
99
$7.64M 0.37%
+214,672
100
$7.62M 0.37%
+102,626
2 3
4
5 6