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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.76M 0.24%
132,848
-52,857
177
$5.7M 0.23%
928,923
+3,150
178
$5.7M 0.23%
279,390
+400
179
$5.7M 0.23%
304,665
+4,675
180
$5.69M 0.23%
+66,458
181
$5.69M 0.23%
+299,800
182
$5.67M 0.23%
239,520
183
$5.67M 0.23%
199,945
+200
184
$5.51M 0.23%
88,094
+7,761
185
$5.35M 0.22%
105,085
-31,800
186
$5.32M 0.22%
271,811
-49,494
187
$5.31M 0.22%
274,325
+6,600
188
$5.31M 0.22%
110,002
-50,434
189
$5.26M 0.22%
130,548
+11,507
190
$5.22M 0.21%
+574,475
191
$5.14M 0.21%
45,790
-23,850
192
$5.11M 0.21%
438,955
-77,215
193
$5.09M 0.21%
277,222
+41,575
194
$5.04M 0.21%
119,880
-237,525
195
$5.04M 0.21%
334,520
+50,850
196
$5.01M 0.21%
204,680
+25
197
$5.01M 0.2%
130,228
+1,050
198
$4.97M 0.2%
78,971
+43,395
199
$4.88M 0.2%
172,640
-25
200
$4.85M 0.2%
26,032
+500
6 7
8
9 10