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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$6.92M
4
AES icon
AES
AES
+$6.78M
5
OSK icon
Oshkosh
OSK
+$6.32M

Top Sells

1
+$13M
2
+$8M
3
+$7.74M
4
DUK icon
Duke Energy
DUK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.22M

Sector Composition

1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.41%
41,665
-5,150
77
$6.64M 0.4%
129,208
-643
78
$6.56M 0.39%
240,742
+13,929
79
$6.55M 0.39%
339,603
-98,096
80
$6.46M 0.39%
302,057
+5,166
81
$6.42M 0.39%
518,124
+48,430
82
$6.34M 0.38%
103,655
-12,835
83
$6.32M 0.38%
+58,252
84
$6.28M 0.38%
119,540
+6,505
85
$6.27M 0.38%
476,840
-7,515
86
$6.22M 0.37%
328,458
+27,507
87
$6.14M 0.37%
456,093
-145,085
88
$6.05M 0.36%
103,992
-20,289
89
$5.96M 0.36%
300,939
-5,085
90
$5.96M 0.36%
258,455
+10,883
91
$5.93M 0.36%
148,954
-2,405
92
$5.9M 0.36%
35,513
-13,905
93
$5.83M 0.35%
257,492
+13,082
94
$5.8M 0.35%
1,051,600
+30,696
95
$5.78M 0.35%
219,574
+30,099
96
$5.77M 0.35%
101,170
-1,755
97
$5.76M 0.35%
77,711
-4,915
98
$5.73M 0.34%
93,912
-37,455
99
$5.69M 0.34%
378,304
-1,895
100
$5.68M 0.34%
585,708
-201,742
2 3
4
5 6