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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$16.2M
4
CI icon
Cigna
CI
+$15.1M
5
BIIB icon
Biogen
BIIB
+$11.2M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$9.31M

Sector Composition

1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.38M 0.21%
283,480
+36,742
127
$3.35M 0.21%
207,010
+3,000
128
$3.33M 0.21%
236,809
+7,237
129
$3.33M 0.21%
209,697
+6,743
130
$3.32M 0.21%
+83,740
131
$3.32M 0.21%
105,024
+3,286
132
$3.31M 0.21%
154,300
+2,195
133
$3.27M 0.21%
+131,700
134
$3.25M 0.2%
258,251
+8,165
135
$3.24M 0.2%
125,732
+7,502
136
$3.23M 0.2%
+112,475
137
$3.22M 0.2%
277,175
+100,985
138
$3.2M 0.2%
48,040
+359
139
$3.2M 0.2%
+97,685
140
$3.19M 0.2%
110,390
-37,085
141
$3.19M 0.2%
162,695
+4,175
142
$3.19M 0.2%
86,761
+2,935
143
$3.16M 0.2%
127,200
+1,630
144
$3.14M 0.2%
173,433
+5,296
145
$3.14M 0.2%
153,585
+26,155
146
$3.13M 0.2%
258,438
+28,518
147
$3.1M 0.2%
157,775
-110
148
$3.1M 0.2%
446,290
+13,632
149
$3.09M 0.19%
48,401
+1,480
150
$3.08M 0.19%
797,695
-48,280
4 5
6
7 8