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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.25M 0.25%
761,450
-23,210
127
$5.22M 0.25%
451,174
-5,201
128
$5.09M 0.25%
184,375
-8,075
129
$5.05M 0.24%
192,014
-2,909
130
$5.03M 0.24%
83,627
-43,106
131
$5.03M 0.24%
355,265
-82,045
132
$4.98M 0.24%
569,256
-164,964
133
$4.93M 0.24%
+302,772
134
$4.9M 0.24%
+288,655
135
$4.88M 0.24%
361,075
-21,380
136
$4.87M 0.24%
126,097
-8,020
137
$4.87M 0.24%
371,140
-14,040
138
$4.73M 0.23%
131,918
-1,998
139
$4.68M 0.23%
367,297
-4,234
140
$4.63M 0.22%
159,970
-1,833
141
$4.47M 0.22%
432,126
-385,512
142
$4.42M 0.21%
+142,349
143
$4.34M 0.21%
+12,078
144
$4.33M 0.21%
+83,822
145
$4.31M 0.21%
55,534
-15,036
146
$4.29M 0.21%
246,618
-108,797
147
$4.27M 0.21%
173,869
-2,028
148
$4.21M 0.2%
163,490
-19,280
149
$4.16M 0.2%
233,257
+34,483
150
$4.07M 0.2%
250,149
-2,485
4 5
6
7 8