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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.6M
3
+$22.8M
4
AMP icon
Ameriprise Financial
AMP
+$17.2M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 13.83%
3 Industrials 13.81%
4 Technology 13.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.35%
+42,893
102
$3.8M 0.34%
+213,306
103
$3.74M 0.34%
+189,118
104
$3.55M 0.32%
+111,374
105
$3.53M 0.32%
+94,544
106
$3.48M 0.31%
+37,621
107
$3.44M 0.31%
+104,225
108
$3.4M 0.31%
+144,261
109
$3.17M 0.28%
+130,352
110
$3.14M 0.28%
+317,942
111
$3.07M 0.28%
+199,237
112
$3.02M 0.27%
+50,944
113
$2.98M 0.27%
+15,360
114
$2.92M 0.26%
+25,591
115
$2.47M 0.22%
+76,521
116
$2.19M 0.2%
+117,947
117
$2.17M 0.19%
+43,912
118
$2.12M 0.19%
+212,356
119
$2.05M 0.18%
+222,962
120
$2.03M 0.18%
+125,505
121
$2.02M 0.18%
+74,064
122
$2.02M 0.18%
+124,567
123
$2M 0.18%
+75,134
124
$1.96M 0.18%
+104,202
125
$1.96M 0.18%
+168,935
3 4
5
6 7