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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$6.92M
4
AES icon
AES
AES
+$6.78M
5
OSK icon
Oshkosh
OSK
+$6.32M

Top Sells

1
+$13M
2
+$8M
3
+$7.74M
4
DUK icon
Duke Energy
DUK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.22M

Sector Composition

1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.64M 0.34%
200,256
+49,398
102
$5.59M 0.34%
+91,890
103
$5.57M 0.34%
167,773
+9,112
104
$5.53M 0.33%
212,565
-3,980
105
$5.51M 0.33%
129,069
-642
106
$5.5M 0.33%
88,070
+5,981
107
$5.43M 0.33%
819,016
+58,218
108
$5.42M 0.33%
+433,984
109
$5.31M 0.32%
175,330
-3,140
110
$5.28M 0.32%
182,340
-29,700
111
$5.27M 0.32%
157,250
+1,280
112
$5.24M 0.32%
42,139
-31,406
113
$5.2M 0.31%
56,295
+17,345
114
$5.19M 0.31%
312,551
-1,562
115
$5.15M 0.31%
98,140
-18,825
116
$5.13M 0.31%
498,669
-100,618
117
$5.04M 0.3%
373,569
-1,503
118
$5M 0.3%
711,750
+33,309
119
$5M 0.3%
110,990
-1,865
120
$4.97M 0.3%
759,215
-12,910
121
$4.95M 0.3%
145,305
+8,010
122
$4.84M 0.29%
116,761
+7,305
123
$4.81M 0.29%
719,746
-3,601
124
$4.79M 0.29%
318,740
-5,300
125
$4.67M 0.28%
387,012
+23,762
3 4
5
6 7