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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.77M 0.36%
141,561
-146,411
102
$8.75M 0.36%
+385,560
103
$8.69M 0.36%
200,100
+17,621
104
$8.69M 0.36%
277,069
+23,911
105
$8.68M 0.36%
+107,455
106
$8.58M 0.35%
385,845
-2,225
107
$8.46M 0.35%
203,396
+525
108
$8.38M 0.34%
282,931
-3,040
109
$8.36M 0.34%
133,892
+613
110
$8.13M 0.33%
+246,135
111
$7.98M 0.33%
478,880
+177,280
112
$7.96M 0.33%
240,555
+575
113
$7.93M 0.32%
503,460
-12,500
114
$7.85M 0.32%
347,398
115
$7.78M 0.32%
152,500
+13,105
116
$7.75M 0.32%
287,525
+65,425
117
$7.73M 0.32%
258,695
+41,000
118
$7.7M 0.32%
204,800
+525
119
$7.67M 0.31%
202,145
+5,075
120
$7.6M 0.31%
77,241
+6,815
121
$7.59M 0.31%
140,185
+3,600
122
$7.57M 0.31%
181,238
+15,951
123
$7.57M 0.31%
697,378
+72,734
124
$7.56M 0.31%
265,595
-119,325
125
$7.51M 0.31%
+45,050
3 4
5
6 7