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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.5M 0.17%
+185,292
177
$3.47M 0.17%
202,110
-10,910
178
$3.47M 0.17%
30,568
-330
179
$3.44M 0.17%
17,783
-539
180
$3.38M 0.16%
431,740
-23,310
181
$3.28M 0.16%
410,311
-6,180
182
$3.28M 0.16%
77,231
+2,158
183
$3.27M 0.16%
376,728
+6,686
184
$3.27M 0.16%
171,062
-9,645
185
$3.24M 0.16%
208,172
-12,461
186
$3.24M 0.16%
52,276
-528
187
$3.24M 0.16%
285,080
+3,868
188
$3.23M 0.16%
208,414
-12,300
189
$3.21M 0.16%
11,497
-234
190
$3.16M 0.15%
214,805
+8,340
191
$3.08M 0.15%
36,014
-5,944
192
$3.08M 0.15%
309,275
-18,500
193
$3.02M 0.15%
160,495
-1,665
194
$2.96M 0.14%
+281,095
195
$2.96M 0.14%
105,011
-6,175
196
$2.96M 0.14%
173,708
+7,920
197
$2.96M 0.14%
176,256
-10,540
198
$2.9M 0.14%
286,465
-15,105
199
$2.83M 0.14%
227,930
+6,685
200
$2.81M 0.14%
13,234
-167
6 7
8
9 10