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
$1.2B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.7M
3
+$10.8M
4
AGN
Allergan plc
AGN
+$9.78M
5
HON icon
Honeywell
HON
+$8.57M

Top Sells

1
+$31.7M
2
+$20.8M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
UNP icon
Union Pacific
UNP
+$12M

Sector Composition

1 Financials 21.34%
2 Consumer Discretionary 15.13%
3 Industrials 14.48%
4 Technology 12.17%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 3.16%
1,218,820
-170,444
2
$22.7M 1.89%
823,201
-61,289
3
$22.1M 1.84%
364,430
-21,815
4
$20.8M 1.73%
192,405
+2,641
5
$20.5M 1.71%
398,531
-47,064
6
$20M 1.67%
168,407
-30,535
7
$17M 1.41%
541,662
+58,572
8
$16.6M 1.38%
+674,154
9
$16.4M 1.37%
120,820
+2,315
10
$16.4M 1.36%
263,001
+47,211
11
$15.9M 1.33%
193,523
-12,572
12
$15.8M 1.32%
241,727
-27,605
13
$15.5M 1.29%
196,602
+2,602
14
$14.3M 1.19%
134,130
+67,065
15
$14.2M 1.18%
75,406
-16,276
16
$14.1M 1.18%
183,686
+85,856
17
$13.5M 1.12%
383,675
-77,825
18
$13.3M 1.11%
137,650
+1,651
19
$12.9M 1.07%
134,660
-21,145
20
$12.7M 1.06%
+338,322
21
$12.7M 1.06%
267,850
-54,700
22
$12.6M 1.05%
301,477
+2,818
23
$12.3M 1.02%
119,276
-18,481
24
$11.9M 0.99%
52,700
-8,705
25
$11.8M 0.99%
104,110
-16,515
1
2 3 4 5