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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.12%
129,165
-17,700
177
$1.35M 0.11%
121,363
+18,715
178
$1.33M 0.11%
80,030
-12,580
179
$1.32M 0.11%
142,295
-2,010
180
$1.28M 0.11%
+157,475
181
$1.27M 0.11%
54,710
+13,135
182
$1.26M 0.11%
+118,750
183
$1.25M 0.1%
36,860
-4,115
184
$1.24M 0.1%
168,965
+15,555
185
$1.24M 0.1%
93,590
-47,140
186
$1.23M 0.1%
224,365
+35,090
187
$1.22M 0.1%
202,815
-83,270
188
$1.18M 0.1%
103,920
+28,631
189
$1.18M 0.1%
+5,188
190
$1.17M 0.1%
189,310
+33,035
191
$1.08M 0.09%
56,513
+8,700
192
$1.08M 0.09%
+42,125
193
$1.07M 0.09%
+47,700
194
$999K 0.08%
82,255
-60,760
195
$985K 0.08%
+59,000
196
$970K 0.08%
61,183
+9,773
197
$962K 0.08%
183,560
+42,747
198
$942K 0.08%
50,624
+7,810
199
$896K 0.07%
+117,675
200
$883K 0.07%
35,965
+5,490
6 7
8
9 10