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
$2.32B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.92M
3
+$9.32M
4
STT icon
State Street
STT
+$8.36M
5
SNY icon
Sanofi
SNY
+$7.19M

Top Sells

1
+$23.4M
2
+$9.52M
3
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.27M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

1 Financials 27.52%
2 Industrials 14.53%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.98M 0.21%
328,755
+137,210
177
$4.97M 0.21%
532,963
+129,338
178
$4.95M 0.21%
584,959
+25,424
179
$4.92M 0.21%
149,770
+36,280
180
$4.89M 0.21%
683,335
+217,470
181
$4.88M 0.21%
353,815
+86,615
182
$4.86M 0.21%
+92,050
183
$4.81M 0.21%
497,570
+209,750
184
$4.81M 0.21%
203,225
+50,175
185
$4.75M 0.21%
184,951
-825
186
$4.73M 0.2%
520,100
187
$4.67M 0.2%
258,882
+89,291
188
$4.66M 0.2%
117,925
-3,325
189
$4.64M 0.2%
488,675
+16,675
190
$4.63M 0.2%
+50,737
191
$4.63M 0.2%
156,000
+143,600
192
$4.57M 0.2%
119,705
-4,000
193
$4.51M 0.19%
169,590
+41,020
194
$4.5M 0.19%
180,845
+8,535
195
$4.48M 0.19%
818,180
+428,420
196
$4.48M 0.19%
+29,515
197
$4.44M 0.19%
+59,395
198
$4.43M 0.19%
391,900
+170,400
199
$4.42M 0.19%
256,925
+85,410
200
$4.4M 0.19%
214,700
+51,925
6 7
8
9 10