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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.02M 0.25%
251,713
-54,708
152
$6.01M 0.25%
373,020
-106,500
153
$6.01M 0.25%
312,265
-12,100
154
$5.98M 0.25%
186,660
-1,735
155
$5.92M 0.25%
275,690
+35,575
156
$5.91M 0.25%
251,445
+8,010
157
$5.88M 0.24%
109,938
-895
158
$5.87M 0.24%
186,710
-37,807
159
$5.8M 0.24%
186,390
+29,075
160
$5.71M 0.24%
200,845
-7,375
161
$5.71M 0.24%
231,895
-59,987
162
$5.66M 0.24%
328,255
-8,875
163
$5.63M 0.23%
269,228
+14,204
164
$5.62M 0.23%
+450,095
165
$5.61M 0.23%
261,950
-10,400
166
$5.6M 0.23%
438,800
-39,300
167
$5.58M 0.23%
216,830
-7,950
168
$5.56M 0.23%
608,525
-24,525
169
$5.54M 0.23%
737,975
+23,518
170
$5.49M 0.23%
317,163
+10,108
171
$5.48M 0.23%
160,735
+48,005
172
$5.36M 0.22%
+297,675
173
$5.33M 0.22%
273,300
-9,595
174
$5.31M 0.22%
421,365
-16,025
175
$5.28M 0.22%
379,957
-13,585
5 6
7
8 9