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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.7M
4
DXC icon
DXC Technology
DXC
+$12.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$11.4M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 1.59%
356,470
-17,605
2
$35.3M 1.47%
474,365
-23,590
3
$34.4M 1.43%
274,905
+152,705
4
$33M 1.37%
236,320
+61,950
5
$27.8M 1.16%
722,082
+81,339
6
$23.9M 0.99%
813,472
-274,062
7
$22.9M 0.95%
668,815
+19,086
8
$21.8M 0.91%
682,170
+21,749
9
$21.7M 0.9%
218,360
+17,660
10
$21.5M 0.89%
434,353
-4,545
11
$21.5M 0.89%
260,986
-2,692
12
$21.3M 0.89%
1,192,149
+34,013
13
$21.1M 0.88%
1,209,050
+37,439
14
$20.7M 0.86%
81,175
-4,030
15
$19.9M 0.83%
957,941
-403,706
16
$19.6M 0.82%
1,079,492
+38,723
17
$19.6M 0.81%
296,369
+9,132
18
$18.8M 0.78%
232,401
-11,585
19
$18.7M 0.78%
257,700
+87,080
20
$18.3M 0.76%
721,449
-7,110
21
$18.1M 0.75%
473,235
-65,845
22
$18.1M 0.75%
642,200
-32,071
23
$17.5M 0.73%
531,389
+16,932
24
$17.5M 0.73%
851,396
+27,149
25
$17.5M 0.73%
284,770
-13,951
1
2 3 4 5