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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$16.2M
4
CI icon
Cigna
CI
+$15.1M
5
BIIB icon
Biogen
BIIB
+$11.2M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$9.31M

Sector Composition

1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.57M 0.16%
716,961
+10,358
177
$2.53M 0.16%
107,569
+3,549
178
$2.52M 0.16%
233,999
+34,557
179
$2.51M 0.16%
55,450
-47,035
180
$2.5M 0.16%
510,560
+79,085
181
$2.48M 0.16%
95,624
+2,920
182
$2.46M 0.15%
17,202
+620
183
$2.43M 0.15%
220,411
+3,580
184
$2.39M 0.15%
133,091
-80,753
185
$2.37M 0.15%
1,139,340
+331,905
186
$2.21M 0.14%
222,185
+3,135
187
$2.21M 0.14%
134,343
+2,070
188
$2.19M 0.14%
64,830
+1,030
189
$2.19M 0.14%
397,675
+138,315
190
$2.16M 0.14%
543,745
+7,635
191
$2.15M 0.14%
125,355
-22,236
192
$2.11M 0.13%
43,925
-17,611
193
$2.06M 0.13%
37,735
-15,910
194
$2.04M 0.13%
293,146
+10,543
195
$2M 0.13%
226,825
+3,400
196
$1.99M 0.13%
50,856
+8,264
197
$1.99M 0.13%
146,130
-11,610
198
$1.89M 0.12%
68,455
+955
199
$1.87M 0.12%
90,950
+2,780
200
$1.85M 0.12%
184,605
-33,612
6 7
8
9 10