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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.53M 0.36%
532,718
-16,023
102
$7.52M 0.36%
360,625
-4,114
103
$7.44M 0.36%
+249,694
104
$7.43M 0.36%
+92,987
105
$7.33M 0.35%
343,177
-3,916
106
$7.22M 0.35%
679,477
-7,753
107
$7.16M 0.35%
183,933
-2,794
108
$6.94M 0.34%
114,247
-134,521
109
$6.68M 0.32%
36,925
-250
110
$6.58M 0.32%
282,455
-3,119
111
$6.57M 0.32%
1,295,055
-14,807
112
$6.55M 0.32%
155,572
-1,793
113
$6.51M 0.31%
398,259
+331,014
114
$6.34M 0.31%
80,601
-52,799
115
$6.22M 0.3%
519,964
+32,343
116
$5.98M 0.29%
+1,159,433
117
$5.92M 0.29%
270,645
-3,120
118
$5.71M 0.28%
183,812
-2,786
119
$5.68M 0.27%
+97,671
120
$5.66M 0.27%
94,102
-1,426
121
$5.48M 0.27%
189,003
-2,178
122
$5.44M 0.26%
159,092
-1,834
123
$5.39M 0.26%
360,018
-4,112
124
$5.37M 0.26%
213,822
-53,128
125
$5.31M 0.26%
510,032
-5,879
3 4
5
6 7