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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.17%
104,845
+16,255
152
$1.95M 0.16%
121,865
+53,068
153
$1.92M 0.16%
535,710
+89,250
154
$1.91M 0.16%
148,550
+38,525
155
$1.9M 0.16%
118,120
+18,470
156
$1.9M 0.16%
90,599
+11,846
157
$1.87M 0.16%
100,575
+14,770
158
$1.86M 0.16%
160,625
+18,215
159
$1.84M 0.15%
48,224
+7,435
160
$1.72M 0.14%
65,685
+5,835
161
$1.7M 0.14%
191,300
+29,090
162
$1.65M 0.14%
155,543
+6,252
163
$1.64M 0.14%
184,065
+27,065
164
$1.61M 0.13%
+419,950
165
$1.53M 0.13%
665,007
+316,253
166
$1.53M 0.13%
283,305
-23,344
167
$1.52M 0.13%
118,275
-5,355
168
$1.51M 0.13%
+258,920
169
$1.47M 0.12%
298,130
+46,630
170
$1.46M 0.12%
171,825
-47,550
171
$1.43M 0.12%
+134,575
172
$1.42M 0.12%
+105,725
173
$1.41M 0.12%
124,344
-29,409
174
$1.41M 0.12%
221,900
+30,650
175
$1.4M 0.12%
+130,155
5 6
7
8 9