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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.21M 0.22%
143,400
-5,205
177
$5.21M 0.22%
25,582
-10,741
178
$5.08M 0.21%
190,522
-7,174
179
$4.99M 0.21%
260,625
-15,275
180
$4.97M 0.21%
63,132
-486
181
$4.85M 0.2%
150,505
+4,733
182
$4.73M 0.2%
153,170
-5,775
183
$4.69M 0.2%
350,950
-13,650
184
$4.69M 0.2%
173,832
+5,541
185
$4.68M 0.19%
240,155
+7,649
186
$4.67M 0.19%
326,363
+10,397
187
$4.65M 0.19%
340,885
-9,390
188
$4.65M 0.19%
304,935
+79,950
189
$4.61M 0.19%
514,519
+120,771
190
$4.6M 0.19%
173,340
-6,725
191
$4.58M 0.19%
153,359
-1,538
192
$4.54M 0.19%
36,925
+9,744
193
$4.52M 0.19%
207,525
-3,900
194
$4.47M 0.19%
285,945
+25,385
195
$4.45M 0.19%
155,490
+63,670
196
$4.43M 0.18%
75,355
+1,833
197
$4.36M 0.18%
221,064
+7,049
198
$4.33M 0.18%
223,129
+7,118
199
$4.3M 0.18%
194,375
-34,400
200
$4.25M 0.18%
230,541
+7,339
6 7
8
9 10