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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$16.2M
4
CI icon
Cigna
CI
+$15.1M
5
BIIB icon
Biogen
BIIB
+$11.2M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$9.31M

Sector Composition

1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.26%
168,600
+2,345
102
$4.15M 0.26%
141,705
+3,200
103
$4.12M 0.26%
+30,130
104
$3.98M 0.25%
521,240
+92,824
105
$3.97M 0.25%
+173,930
106
$3.95M 0.25%
117,589
+3,995
107
$3.94M 0.25%
150,625
+32,130
108
$3.92M 0.25%
54,270
-13,170
109
$3.89M 0.24%
171,000
+5,274
110
$3.87M 0.24%
165,152
+5,044
111
$3.84M 0.24%
113,699
+3,471
112
$3.84M 0.24%
221,894
+6,863
113
$3.75M 0.24%
81,455
+609
114
$3.71M 0.23%
506,915
+3,791
115
$3.7M 0.23%
234,685
+4,375
116
$3.69M 0.23%
73,140
+4,390
117
$3.68M 0.23%
355,050
+37,824
118
$3.67M 0.23%
113,050
+32,420
119
$3.66M 0.23%
47,331
+1,591
120
$3.65M 0.23%
106,727
-895
121
$3.58M 0.23%
225,360
-12,133
122
$3.56M 0.22%
180,015
+2,530
123
$3.48M 0.22%
220,482
+7,610
124
$3.46M 0.22%
457,731
-112,152
125
$3.45M 0.22%
99,395
+25,125
3 4
5
6 7