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
$2.32B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.92M
3
+$9.32M
4
STT icon
State Street
STT
+$8.36M
5
SNY icon
Sanofi
SNY
+$7.19M

Top Sells

1
+$23.4M
2
+$9.52M
3
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.27M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

1 Financials 27.52%
2 Industrials 14.53%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 1.52%
408,690
-60,625
2
$29.4M 1.27%
916,148
-133,731
3
$28.7M 1.24%
482,175
+114,280
4
$26.9M 1.16%
233,909
+46,744
5
$24.4M 1.05%
207,070
-7,850
6
$23.6M 1.02%
649,838
-10,882
7
$22.3M 0.96%
92,985
-3,200
8
$20.9M 0.9%
827,145
-13,845
9
$19.6M 0.85%
637,526
-300,935
10
$19.3M 0.83%
285,820
-20,501
11
$18.3M 0.79%
424,852
12
$18.2M 0.79%
250,572
13
$18M 0.78%
524,361
14
$17.6M 0.76%
1,086,546
+223,511
15
$17.6M 0.76%
934,695
16
$17.3M 0.75%
364,940
17
$17.2M 0.74%
190,910
-10,000
18
$17.1M 0.74%
139,860
-4,650
19
$16.5M 0.71%
328,900
+185,975
20
$16.2M 0.7%
890,747
-1,300
21
$16M 0.69%
647,345
22
$15.7M 0.68%
91,102
-3,000
23
$14.9M 0.64%
772,742
24
$14.6M 0.63%
1,383,550
-12,750
25
$14.3M 0.62%
461,015
+320,290
1
2 3 4 5