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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.98M 0.29%
183,037
-9,150
127
$6.82M 0.28%
171,180
+5,472
128
$6.72M 0.28%
370,125
-18,775
129
$6.7M 0.28%
171,910
-8,710
130
$6.68M 0.28%
150,728
-7,596
131
$6.61M 0.28%
356,853
-14,513
132
$6.59M 0.27%
348,874
+11,059
133
$6.58M 0.27%
250,850
-12,700
134
$6.58M 0.27%
615,120
+39,375
135
$6.58M 0.27%
294,270
-11,975
136
$6.56M 0.27%
313,105
-11,725
137
$6.54M 0.27%
347,950
-13,450
138
$6.48M 0.27%
827,873
+37,798
139
$6.46M 0.27%
223,100
-8,075
140
$6.42M 0.27%
385,895
-13,505
141
$6.39M 0.27%
140,910
-5,650
142
$6.37M 0.26%
66,062
+1,888
143
$6.36M 0.26%
254,515
+58,965
144
$6.36M 0.26%
139,295
+35,140
145
$6.2M 0.26%
518,220
-44,250
146
$6.16M 0.26%
153,980
-64,754
147
$6.15M 0.26%
205,721
+46,664
148
$6.1M 0.25%
135,610
-5,475
149
$6.05M 0.25%
371,830
-126,525
150
$6.02M 0.25%
198,245
-7,905
4 5
6
7 8