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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.66M 0.36%
356,035
+11,371
102
$8.56M 0.36%
156,020
-9,080
103
$8.52M 0.35%
592,760
-20,810
104
$8.41M 0.35%
356,332
+679
105
$8.12M 0.34%
60,535
-25,390
106
$8.03M 0.33%
28,801
-751
107
$7.8M 0.32%
191,992
+6,108
108
$7.76M 0.32%
498,713
+15,881
109
$7.66M 0.32%
554,117
-5,212
110
$7.64M 0.32%
120,105
-45,340
111
$7.61M 0.32%
204,404
-10,843
112
$7.57M 0.32%
138,206
+4,363
113
$7.56M 0.31%
107,855
-5,450
114
$7.51M 0.31%
142,197
+4,481
115
$7.48M 0.31%
312,191
+9,861
116
$7.46M 0.31%
1,121
+35
117
$7.36M 0.31%
543,641
-22,575
118
$7.31M 0.3%
724,760
-26,140
119
$7.31M 0.3%
104,342
-1,343
120
$7.31M 0.3%
267,740
+30,470
121
$7.23M 0.3%
90,041
-65,689
122
$7.16M 0.3%
682,719
+21,787
123
$7.14M 0.3%
219,010
-8,350
124
$7.05M 0.29%
136,860
+22,545
125
$7.02M 0.29%
635,134
+20,147
3 4
5
6 7