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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.07M 0.2%
+74,993
152
$4.05M 0.2%
241,350
-94,870
153
$4.03M 0.19%
161,280
-41,007
154
$4.03M 0.19%
238,875
-14,165
155
$4.01M 0.19%
202,046
-2,330
156
$3.96M 0.19%
149,549
-6,560
157
$3.9M 0.19%
285,405
-113,245
158
$3.89M 0.19%
201,810
-4,002
159
$3.83M 0.19%
122,012
-6,345
160
$3.77M 0.18%
+77,578
161
$3.77M 0.18%
99,810
+18,150
162
$3.75M 0.18%
80,250
-47,235
163
$3.71M 0.18%
385,973
-4,423
164
$3.69M 0.18%
387,575
-17,645
165
$3.68M 0.18%
50,994
+1,826
166
$3.66M 0.18%
+104,183
167
$3.64M 0.18%
553,636
-33,170
168
$3.63M 0.18%
267,812
-239,867
169
$3.63M 0.18%
20,248
-1,115
170
$3.62M 0.18%
+380,705
171
$3.61M 0.17%
167,763
-5,236
172
$3.58M 0.17%
319,375
-7,270
173
$3.55M 0.17%
94,808
-5,645
174
$3.54M 0.17%
107,027
-21,511
175
$3.54M 0.17%
223,611
-13,205
5 6
7
8 9