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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.81M 0.2%
34,867
+91
202
$4.79M 0.2%
276,022
+20,020
203
$4.72M 0.19%
152,120
-25
204
$4.65M 0.19%
326,450
+44,125
205
$4.59M 0.19%
79,045
206
$4.55M 0.19%
280,750
-116,400
207
$4.52M 0.18%
24,259
-1,584
208
$4.5M 0.18%
252,350
+50,175
209
$4.43M 0.18%
241,285
+12,600
210
$4.41M 0.18%
392,019
-63,856
211
$4.4M 0.18%
153,883
+730
212
$4.28M 0.18%
233,975
+3,525
213
$4.21M 0.17%
215,665
-25,125
214
$4.2M 0.17%
387,410
+375
215
$4.2M 0.17%
526,075
+1,175
216
$4.15M 0.17%
130,211
-8,714
217
$4.11M 0.17%
233,090
+12,266
218
$3.97M 0.16%
706,390
+203,895
219
$3.96M 0.16%
231,950
+42,650
220
$3.92M 0.16%
70,915
-14,285
221
$3.86M 0.16%
34,613
-2,251
222
$3.83M 0.16%
+13,164
223
$3.63M 0.15%
67,462
-3,108
224
$3.63M 0.15%
414,460
+675
225
$3.6M 0.15%
685,950
+128,575
7 8
9
10 11