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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.33%
100,440
+83,895
102
$3.89M 0.32%
205,430
+3,122
103
$3.63M 0.3%
382,400
+144,400
104
$3.59M 0.3%
+86,630
105
$3.31M 0.28%
135,948
-58,596
106
$3.12M 0.26%
+40,662
107
$3.09M 0.26%
129,130
+11,555
108
$3.05M 0.25%
155,204
+18,009
109
$3M 0.25%
142,565
+8,525
110
$2.94M 0.25%
108,188
+1,200
111
$2.83M 0.24%
196,860
+8,300
112
$2.71M 0.23%
220,290
+26,585
113
$2.67M 0.22%
162,913
+16,593
114
$2.66M 0.22%
74,038
+8,726
115
$2.65M 0.22%
111,705
+17,540
116
$2.64M 0.22%
283,100
+129,550
117
$2.53M 0.21%
236,000
-18,800
118
$2.52M 0.21%
42,615
-52,992
119
$2.49M 0.21%
89,946
+10,461
120
$2.44M 0.2%
184,137
+26,040
121
$2.42M 0.2%
194,684
+23,199
122
$2.42M 0.2%
73,363
+8,708
123
$2.37M 0.2%
147,300
+20,505
124
$2.36M 0.2%
111,653
+13,688
125
$2.34M 0.19%
246,590
+36,250
3 4
5
6 7