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
$1.01B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.8M
3
+$5.83M
4
MO icon
Altria Group
MO
+$5.79M
5
VER
VEREIT, Inc.
VER
+$4.23M

Top Sells

1
+$12.4M
2
+$12M
3
+$9.76M
4
V icon
Visa
V
+$8.38M
5
HD icon
Home Depot
HD
+$8.29M

Sector Composition

1 Financials 27.54%
2 Industrials 12.16%
3 Technology 11.99%
4 Consumer Discretionary 10.62%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 2.65%
908,218
+56,674
2
$24.6M 2.43%
415,965
+26,485
3
$23.7M 2.34%
248,840
-29,305
4
$20.9M 2.06%
733,775
+41,865
5
$20.6M 2.03%
176,296
+9,950
6
$20.5M 2.02%
490,621
+29,665
7
$20.4M 2.02%
726,109
+42,432
8
$16.9M 1.67%
523,175
-66,414
9
$16.3M 1.6%
192,185
+11,695
10
$15.7M 1.55%
322,164
-113,900
11
$14.9M 1.47%
547,704
-455,292
12
$14.7M 1.45%
112,046
+6,407
13
$13.9M 1.37%
386,610
+22,105
14
$13.8M 1.36%
255,439
+14,999
15
$13.4M 1.32%
85,106
+4,845
16
$12.9M 1.28%
+205,450
17
$12.9M 1.27%
156,799
+8,879
18
$12.6M 1.25%
401,800
-53,269
19
$12.2M 1.21%
228,857
+14,715
20
$12.2M 1.21%
321,325
-124,165
21
$12M 1.18%
191,150
+92,430
22
$11.8M 1.17%
381,924
+21,710
23
$11.6M 1.15%
167,867
+9,610
24
$11.4M 1.13%
447,273
-29,968
25
$11M 1.08%
164,565
-9,275
1
2 3 4 5