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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.16M 0.17%
78,195
-3,175
202
$4.14M 0.17%
308,180
-21,325
203
$4.05M 0.17%
890,370
+250,075
204
$4M 0.17%
111,680
+3,510
205
$3.97M 0.17%
292,105
+9,320
206
$3.91M 0.16%
458,650
-12,025
207
$3.86M 0.16%
34,841
-27,196
208
$3.8M 0.16%
740,653
+57,103
209
$3.74M 0.16%
81,379
+2,136
210
$3.73M 0.16%
408,360
+98,980
211
$3.68M 0.15%
+74,723
212
$3.66M 0.15%
+200,661
213
$3.65M 0.15%
144,975
-5,725
214
$3.65M 0.15%
129,875
-88,105
215
$3.49M 0.15%
29,290
-22,996
216
$3.33M 0.14%
387,135
-14,200
217
$3.33M 0.14%
190,980
-99,000
218
$3.31M 0.14%
36,950
-29,263
219
$3.24M 0.13%
16,376
-12,611
220
$3.2M 0.13%
204,295
-7,625
221
$3.19M 0.13%
187,000
+109,875
222
$3.16M 0.13%
579,280
-24,500
223
$3.12M 0.13%
30,367
-23,810
224
$3.05M 0.13%
264,437
-13,771
225
$3.02M 0.13%
110,920
-4,150
7 8
9
10 11