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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.47M 0.31%
293,145
-25
127
$7.46M 0.31%
555,917
+2,510
128
$7.46M 0.31%
723,160
-125
129
$7.41M 0.3%
258,265
+350
130
$7.26M 0.3%
92,305
+2,503
131
$7.25M 0.3%
281,078
+12,400
132
$7.21M 0.3%
873,124
+25,500
133
$7.18M 0.29%
293,904
+25,879
134
$7.11M 0.29%
720,245
+61,826
135
$7.11M 0.29%
257,125
+6,825
136
$7.08M 0.29%
174,406
+14,034
137
$7.06M 0.29%
204,613
+19,308
138
$6.99M 0.29%
+239,337
139
$6.99M 0.29%
184,960
-35,975
140
$6.9M 0.28%
353,955
+25,925
141
$6.89M 0.28%
+104,880
142
$6.88M 0.28%
324,365
+65,365
143
$6.83M 0.28%
523,805
+49,900
144
$6.78M 0.28%
198,737
+15,675
145
$6.75M 0.28%
613,975
-75
146
$6.71M 0.27%
1,696
+250
147
$6.7M 0.27%
936,475
+216,239
148
$6.69M 0.27%
182,185
+600
149
$6.68M 0.27%
381,497
+33,594
150
$6.66M 0.27%
251,564
+22,179
4 5
6
7 8