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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$16.2M
4
CI icon
Cigna
CI
+$15.1M
5
BIIB icon
Biogen
BIIB
+$11.2M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$9.31M

Sector Composition

1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.3%
269,841
+7,997
77
$4.78M 0.3%
186,015
+32,562
78
$4.76M 0.3%
416,132
+14,308
79
$4.72M 0.3%
115,005
+3,511
80
$4.71M 0.3%
167,570
-21,050
81
$4.71M 0.3%
293,990
+4,165
82
$4.7M 0.3%
285,514
+1,671
83
$4.67M 0.29%
52,675
-6,035
84
$4.58M 0.29%
42,774
+985
85
$4.54M 0.29%
129,180
-48,165
86
$4.51M 0.28%
45,450
+11,805
87
$4.43M 0.28%
139,125
+1,054
88
$4.42M 0.28%
103,816
+4,112
89
$4.42M 0.28%
145,248
+4,488
90
$4.35M 0.27%
232,099
+4,309
91
$4.31M 0.27%
221,160
-47,180
92
$4.3M 0.27%
92,575
+13,935
93
$4.3M 0.27%
304,700
+32,450
94
$4.3M 0.27%
125,068
+3,428
95
$4.3M 0.27%
354,210
+5,040
96
$4.28M 0.27%
238,068
+1,780
97
$4.26M 0.27%
290,730
+3,640
98
$4.24M 0.27%
222,075
+3,195
99
$4.2M 0.26%
30,188
+971
100
$4.18M 0.26%
146,860
+4,947
2 3
4
5 6