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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$6.92M
4
AES icon
AES
AES
+$6.78M
5
OSK icon
Oshkosh
OSK
+$6.32M

Top Sells

1
+$13M
2
+$8M
3
+$7.74M
4
DUK icon
Duke Energy
DUK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.22M

Sector Composition

1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.62M 0.28%
136,825
+20,120
127
$4.6M 0.28%
46,555
+3,245
128
$4.58M 0.28%
+73,901
129
$4.58M 0.28%
165,630
+13,655
130
$4.43M 0.27%
349,805
-6,295
131
$4.43M 0.27%
329,670
+45,945
132
$4.41M 0.27%
456,845
-19,420
133
$4.37M 0.26%
144,585
-63,505
134
$4.34M 0.26%
34,581
-17,349
135
$4.33M 0.26%
179,700
-3,075
136
$4.28M 0.26%
125,640
+31,395
137
$4.28M 0.26%
126,605
-2,165
138
$4.24M 0.26%
157,470
-2,860
139
$4.24M 0.26%
265,134
-4,717
140
$4.24M 0.26%
+18,842
141
$4.22M 0.25%
156,790
-2,660
142
$4.16M 0.25%
1,470,055
-26,560
143
$4.14M 0.25%
204,340
-39,865
144
$4.12M 0.25%
74,718
-1,515
145
$4.09M 0.25%
28,219
-37,139
146
$4.07M 0.25%
87,065
+12,280
147
$4.04M 0.24%
+107,498
148
$4.03M 0.24%
+122,412
149
$4.02M 0.24%
71,906
-360
150
$4M 0.24%
+37,657
4 5
6
7 8