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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.6M
3
+$22.8M
4
AMP icon
Ameriprise Financial
AMP
+$17.2M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 13.83%
3 Industrials 13.81%
4 Technology 13.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$893K 0.08%
+26,075
202
$891K 0.08%
+38,400
203
$849K 0.08%
+47,626
204
$837K 0.08%
+62,032
205
$810K 0.07%
+6,300
206
$806K 0.07%
+72,903
207
$801K 0.07%
+41,846
208
$776K 0.07%
+29,588
209
$772K 0.07%
+52,429
210
$763K 0.07%
+185,850
211
$755K 0.07%
+42,005
212
$722K 0.06%
+19,632
213
$687K 0.06%
+3,730
214
$670K 0.06%
+46,885
215
$648K 0.06%
+7,164
216
$615K 0.06%
+54,150
217
$605K 0.05%
+31,510
218
$604K 0.05%
+4,150
219
$590K 0.05%
+76,180
220
$582K 0.05%
+8,550
221
$582K 0.05%
+40,250
222
$581K 0.05%
+13,375
223
$570K 0.05%
+7,715
224
$562K 0.05%
+6,290
225
$530K 0.05%
+11,820
7 8
9
10 11