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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81M 0.14%
76,152
-849
202
$2.81M 0.14%
248,100
-13,890
203
$2.79M 0.14%
199,430
+35,510
204
$2.77M 0.13%
115,775
+23,450
205
$2.77M 0.13%
+171,970
206
$2.73M 0.13%
374,015
-20,325
207
$2.69M 0.13%
37,566
-436
208
$2.68M 0.13%
32,684
-370
209
$2.67M 0.13%
75,495
+190
210
$2.67M 0.13%
196,249
-11,720
211
$2.66M 0.13%
211,642
-12,700
212
$2.65M 0.13%
86,528
-5,140
213
$2.57M 0.12%
201,039
-26,115
214
$2.51M 0.12%
912,644
+17,180
215
$2.47M 0.12%
31,757
-9,663
216
$2.46M 0.12%
62,862
-70
217
$2.46M 0.12%
212,340
-24,745
218
$2.45M 0.12%
400,565
-212,694
219
$2.45M 0.12%
198,311
+66,546
220
$2.43M 0.12%
38,110
+15,615
221
$2.41M 0.12%
17,648
-196
222
$2.41M 0.12%
238,773
-14,074
223
$2.41M 0.12%
154,765
-14,774
224
$2.36M 0.11%
97,069
-1,473
225
$2.36M 0.11%
61,682
+6,104
7 8
9
10 11