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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.89M
3
+$7.69M
4
GILD icon
Gilead Sciences
GILD
+$7.3M
5
EXC icon
Exelon
EXC
+$7.11M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.72M

Sector Composition

1 Financials 24.75%
2 Industrials 14.01%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.75M 0.19%
21,640
-4,982
177
$4.74M 0.19%
225,457
+22,258
178
$4.7M 0.18%
+223,750
179
$4.69M 0.18%
287,088
-2,475
180
$4.67M 0.18%
486,985
-3,975
181
$4.66M 0.18%
432,618
+42,761
182
$4.56M 0.18%
113,738
+7,863
183
$4.4M 0.17%
45,104
+2,675
184
$4.36M 0.17%
134,253
+16,525
185
$4.34M 0.17%
199,145
-1,650
186
$4.27M 0.17%
268,303
+18,564
187
$4.26M 0.17%
202,400
-89,575
188
$4.26M 0.17%
343,250
+126,788
189
$4.26M 0.17%
130,681
+12,976
190
$4.15M 0.16%
165,075
-1,375
191
$4.1M 0.16%
69,239
-53,649
192
$4.09M 0.16%
73,385
+65,785
193
$4.08M 0.16%
337,960
-2,625
194
$4.07M 0.16%
285,315
+55,075
195
$4.04M 0.16%
+244,100
196
$4M 0.16%
134,840
-96,025
197
$3.99M 0.16%
130,580
-1,125
198
$3.96M 0.16%
291,245
+48,625
199
$3.92M 0.15%
142,070
-1,225
200
$3.87M 0.15%
149,120
-3,850
6 7
8
9 10