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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$16.2M
4
CI icon
Cigna
CI
+$15.1M
5
BIIB icon
Biogen
BIIB
+$11.2M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$9.31M

Sector Composition

1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.07M 0.19%
108,120
+75,985
152
$3M 0.19%
85,315
+19,180
153
$2.99M 0.19%
95,208
+638
154
$2.96M 0.19%
119,305
-8,880
155
$2.95M 0.19%
181,795
+17,810
156
$2.94M 0.19%
45,345
+1,598
157
$2.9M 0.18%
416,673
-42,356
158
$2.88M 0.18%
111,750
+3,763
159
$2.87M 0.18%
78,171
+1,126
160
$2.83M 0.18%
72,624
+1,110
161
$2.79M 0.18%
442,761
+6,647
162
$2.77M 0.17%
200,952
+6,139
163
$2.76M 0.17%
124,890
+1,765
164
$2.75M 0.17%
63,555
-34,400
165
$2.75M 0.17%
166,348
+19,278
166
$2.74M 0.17%
203,060
+72,513
167
$2.74M 0.17%
+31,910
168
$2.73M 0.17%
46,938
-2
169
$2.71M 0.17%
54,887
+1,651
170
$2.64M 0.17%
267,730
+4,055
171
$2.64M 0.17%
99,520
+1,345
172
$2.59M 0.16%
282,835
+8,641
173
$2.58M 0.16%
89,665
+1,275
174
$2.58M 0.16%
339,870
+4,095
175
$2.57M 0.16%
392,325
+5,775
5 6
7
8 9