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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$871K 0.07%
49,430
+7,420
202
$852K 0.07%
57,305
+8,950
203
$839K 0.07%
221,866
-164,104
204
$825K 0.07%
86,525
-36,550
205
$798K 0.07%
34,770
+6,375
206
$782K 0.07%
+64,025
207
$772K 0.06%
137,905
+17,445
208
$752K 0.06%
24,155
+3,750
209
$743K 0.06%
42,169
+6,505
210
$675K 0.06%
31,095
-39,428
211
$666K 0.06%
+266,250
212
$645K 0.05%
17,403
-338
213
$640K 0.05%
13,951
-95
214
$622K 0.05%
22,132
-8
215
$521K 0.04%
22,408
+3,108
216
$505K 0.04%
16,001
-106,279
217
$503K 0.04%
20,924
+3,084
218
$501K 0.04%
11,421
+156
219
$498K 0.04%
13,159
-36
220
$475K 0.04%
16,785
+3,260
221
$458K 0.04%
18,840
+2,480
222
$423K 0.04%
15,305
+800
223
$412K 0.03%
29,042
+372
224
$411K 0.03%
10,569
-106
225
$396K 0.03%
4,866
+1,296
7 8
9
10 11