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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.66M 0.27%
341,454
+30,073
152
$6.66M 0.27%
530,470
-83,400
153
$6.64M 0.27%
132,685
-113,065
154
$6.62M 0.27%
478,100
+68,890
155
$6.56M 0.27%
862,647
+75,989
156
$6.55M 0.27%
176,110
+4,530
157
$6.53M 0.27%
112,920
+21,674
158
$6.45M 0.26%
379,325
+10,075
159
$6.42M 0.26%
310,232
-49,809
160
$6.38M 0.26%
140,710
161
$6.33M 0.26%
425,190
-50
162
$6.18M 0.25%
311,265
-25
163
$6.16M 0.25%
218,955
+2,525
164
$6.16M 0.25%
24,170
-4,581
165
$6.14M 0.25%
186,665
+300
166
$6.14M 0.25%
110,235
+417
167
$6.09M 0.25%
239,670
+33,195
168
$6.05M 0.25%
357,925
+600
169
$5.99M 0.25%
+238,680
170
$5.94M 0.24%
97,194
-74,969
171
$5.93M 0.24%
206,084
+10,344
172
$5.92M 0.24%
182,199
-45,750
173
$5.81M 0.24%
370,758
+32,645
174
$5.8M 0.24%
83,255
-67,440
175
$5.78M 0.24%
260,825
+22,970
5 6
7
8 9