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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.19%
+257,080
127
$2.28M 0.19%
238,350
+119,625
128
$2.28M 0.19%
233,070
+58,000
129
$2.27M 0.19%
25,998
-13,263
130
$2.26M 0.19%
80,275
+48,330
131
$2.26M 0.19%
205,141
+29,255
132
$2.25M 0.19%
182,625
+42,545
133
$2.25M 0.19%
463,770
+72,784
134
$2.24M 0.19%
71,273
+1,887
135
$2.23M 0.19%
371,665
+106,185
136
$2.22M 0.19%
49,750
+14,530
137
$2.2M 0.18%
258,935
+65,621
138
$2.19M 0.18%
92,220
+15,180
139
$2.16M 0.18%
232,310
+29,245
140
$2.15M 0.18%
282,130
+43,511
141
$2.13M 0.18%
179,425
+43,700
142
$2.11M 0.18%
379,250
+297,250
143
$2.06M 0.17%
201,595
+48,195
144
$2.06M 0.17%
126,605
+17,980
145
$2.06M 0.17%
113,775
+50,635
146
$2.06M 0.17%
79,390
+11,665
147
$2.05M 0.17%
454,305
+195,505
148
$2.04M 0.17%
234,955
+36,690
149
$2.02M 0.17%
87,966
+9,681
150
$2.01M 0.17%
369,350
+83,835
4 5
6
7 8