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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$6.92M
4
AES icon
AES
AES
+$6.78M
5
OSK icon
Oshkosh
OSK
+$6.32M

Top Sells

1
+$13M
2
+$8M
3
+$7.74M
4
DUK icon
Duke Energy
DUK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.22M

Sector Composition

1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.23M 0.13%
82,780
-1,510
202
$2.19M 0.13%
27,925
+9,325
203
$2.12M 0.13%
74,304
+18,054
204
$2.09M 0.13%
158,293
-2,905
205
$1.97M 0.12%
35,895
-645
206
$1.86M 0.11%
86,100
-1,540
207
$1.5M 0.09%
62,105
-1,190
208
$1.46M 0.09%
75,390
+30,805
209
$1.26M 0.08%
85,480
-1,575
210
$1.13M 0.07%
194,870
-315,992
211
$1.12M 0.07%
39,850
-710
212
$1.07M 0.06%
74,553
-1,335
213
$966K 0.06%
2,570
-220
214
$893K 0.05%
66,075
-1,190
215
$852K 0.05%
1,667
216
$785K 0.05%
5,620
217
$659K 0.04%
274,475
-4,945
218
$651K 0.04%
7,400
-515
219
$622K 0.04%
12,556
220
$617K 0.04%
3,205
221
$596K 0.04%
512
222
$596K 0.04%
6,013
223
$575K 0.03%
5,150
224
$536K 0.03%
16,399
225
$527K 0.03%
1,520
+220
7 8
9
10 11