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
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$28.6M
3
+$22.8M
4
AMP icon
Ameriprise Financial
AMP
+$17.2M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.14%
2 Consumer Discretionary 13.83%
3 Industrials 13.81%
4 Technology 13.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3.22%
+1,788,248
2
$28.6M 2.56%
+1,022,900
3
$22.8M 2.05%
+407,292
4
$17.2M 1.54%
+149,443
5
$17.2M 1.54%
+228,814
6
$16.2M 1.45%
+276,252
7
$16M 1.44%
+117,262
8
$15.8M 1.42%
+236,469
9
$15.2M 1.37%
+515,718
10
$15.2M 1.36%
+181,610
11
$14.8M 1.33%
+325,895
12
$14.5M 1.3%
+176,375
13
$13.9M 1.25%
+153,703
14
$13.4M 1.2%
+11,492
15
$12.5M 1.12%
+239,763
16
$12.2M 1.09%
+169,935
17
$11.9M 1.07%
+222,145
18
$11.8M 1.06%
+762,565
19
$11.7M 1.05%
+231,050
20
$11M 0.99%
+280,090
21
$11M 0.98%
+92,027
22
$10.9M 0.98%
+547,240
23
$10.7M 0.96%
+102,437
24
$10.7M 0.96%
+115,756
25
$9.94M 0.89%
+117,630
1
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