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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.89M
3
+$7.69M
4
GILD icon
Gilead Sciences
GILD
+$7.3M
5
EXC icon
Exelon
EXC
+$7.11M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.72M

Sector Composition

1 Financials 24.75%
2 Industrials 14.01%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.77M 0.23%
609,700
+42,700
152
$5.77M 0.23%
+104,650
153
$5.7M 0.22%
379,040
-2,925
154
$5.7M 0.22%
61,965
-20,014
155
$5.64M 0.22%
278,645
-2,110
156
$5.53M 0.22%
570,325
-4,970
157
$5.5M 0.22%
202,680
-1,675
158
$5.38M 0.21%
117,409
+11,667
159
$5.36M 0.21%
139,735
+7,695
160
$5.36M 0.21%
329,201
+108,700
161
$5.31M 0.21%
497,751
+49,202
162
$5.29M 0.21%
261,538
-2,040
163
$5.27M 0.21%
131,330
-1,100
164
$5.27M 0.21%
369,355
+3,500
165
$5.17M 0.2%
387,709
+38,336
166
$5.17M 0.2%
696,390
+79,600
167
$5.08M 0.2%
258,192
-29,563
168
$5.03M 0.2%
172,520
-1,425
169
$4.97M 0.2%
328,645
+32,505
170
$4.97M 0.2%
+234,225
171
$4.91M 0.19%
88,859
+3,200
172
$4.82M 0.19%
131,088
-126,796
173
$4.82M 0.19%
251,500
+53,700
174
$4.8M 0.19%
241,093
+23,835
175
$4.77M 0.19%
229,623
+22,927
5 6
7
8 9