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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.6M
3
+$22.8M
4
AMP icon
Ameriprise Financial
AMP
+$17.2M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 13.83%
3 Industrials 13.81%
4 Technology 13.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.11%
+49,824
177
$1.24M 0.11%
+178,536
178
$1.24M 0.11%
+139,974
179
$1.22M 0.11%
+63,180
180
$1.21M 0.11%
+59,827
181
$1.17M 0.11%
+151,775
182
$1.16M 0.1%
+49,539
183
$1.16M 0.1%
+74,425
184
$1.15M 0.1%
+126,828
185
$1.15M 0.1%
+95,400
186
$1.14M 0.1%
+72,238
187
$1.14M 0.1%
+120,987
188
$1.1M 0.1%
+55,400
189
$1.09M 0.1%
+301,583
190
$1.09M 0.1%
+58,960
191
$1.04M 0.09%
+52,138
192
$1.03M 0.09%
+61,833
193
$1.01M 0.09%
+25,025
194
$1M 0.09%
+109,687
195
$997K 0.09%
+85,232
196
$987K 0.09%
+8,865
197
$981K 0.09%
+121,478
198
$942K 0.08%
+77,200
199
$924K 0.08%
+103
200
$923K 0.08%
+233,550
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8
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