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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$6.92M
4
AES icon
AES
AES
+$6.78M
5
OSK icon
Oshkosh
OSK
+$6.32M

Top Sells

1
+$13M
2
+$8M
3
+$7.74M
4
DUK icon
Duke Energy
DUK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.22M

Sector Composition

1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4M 0.24%
+76,451
152
$3.99M 0.24%
+212,194
153
$3.94M 0.24%
877,205
+347,005
154
$3.9M 0.23%
+107,242
155
$3.83M 0.23%
98,165
-23,915
156
$3.78M 0.23%
141,891
-705
157
$3.72M 0.22%
419,886
-104,155
158
$3.68M 0.22%
606,028
-10,924
159
$3.66M 0.22%
+83,358
160
$3.66M 0.22%
51,924
-11,735
161
$3.63M 0.22%
125,509
-626
162
$3.62M 0.22%
221,841
-86,197
163
$3.57M 0.22%
+148,437
164
$3.5M 0.21%
+63,263
165
$3.48M 0.21%
119,610
+19,385
166
$3.45M 0.21%
246,510
-4,440
167
$3.41M 0.21%
575,055
+27,765
168
$3.39M 0.2%
117,044
+28,938
169
$3.39M 0.2%
147,102
+12,512
170
$3.37M 0.2%
691,299
+227,179
171
$3.37M 0.2%
140,966
-2,425
172
$3.36M 0.2%
339,765
-6,090
173
$3.33M 0.2%
187,743
-45,881
174
$3.3M 0.2%
222,875
-4,000
175
$3.28M 0.2%
+180,903
5 6
7
8 9