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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$16.2M
4
CI icon
Cigna
CI
+$15.1M
5
BIIB icon
Biogen
BIIB
+$11.2M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$9.31M

Sector Composition

1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.85M 0.12%
42,964
+1,365
202
$1.83M 0.12%
+111,195
203
$1.66M 0.1%
348,076
-47,685
204
$1.63M 0.1%
34,945
+575
205
$1.58M 0.1%
+39,930
206
$1.57M 0.1%
+111,875
207
$1.51M 0.1%
+77,325
208
$1.48M 0.09%
147,350
+2,135
209
$1.44M 0.09%
48,720
+705
210
$1.39M 0.09%
82,004
-40,047
211
$1.37M 0.09%
38,820
-9,855
212
$1.37M 0.09%
153,447
+1,582
213
$1.35M 0.09%
12,770
-15,019
214
$1.35M 0.09%
201,795
-84,355
215
$1.34M 0.08%
210,621
-35,506
216
$1.29M 0.08%
+48,170
217
$1.22M 0.08%
89,310
+1,285
218
$1.22M 0.08%
181,304
+2,656
219
$1.21M 0.08%
270,425
+3,950
220
$1.2M 0.08%
81,736
+2,497
221
$1.18M 0.07%
123,505
+24,629
222
$1.14M 0.07%
69,015
+980
223
$962K 0.06%
135,115
+2,505
224
$954K 0.06%
202,105
+3,810
225
$949K 0.06%
165,306
+2,382
7 8
9
10 11