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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$11.1M
4
HPQ icon
HP
HPQ
+$8.75M
5
PM icon
Philip Morris
PM
+$8.68M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 1.42%
518,680
+96,660
2
$34.2M 1.4%
328,661
+8,480
3
$31.5M 1.29%
625,250
+278,260
4
$31M 1.27%
721,259
+11,377
5
$27.7M 1.14%
219,435
-54,920
6
$25.3M 1.03%
1,358,623
+71,740
7
$24.9M 1.02%
722,169
+72,315
8
$23.3M 0.95%
960,496
+148,745
9
$22.8M 0.93%
187,669
-19,554
10
$22.4M 0.91%
243,255
+6,375
11
$22.2M 0.91%
1,343,296
+72,501
12
$21.8M 0.89%
98,795
+17,795
13
$21M 0.86%
854,184
+3,910
14
$20.3M 0.83%
435,858
+2,098
15
$19.8M 0.81%
723,807
+3,308
16
$19.2M 0.78%
445,785
+11,800
17
$18.4M 0.75%
167,115
+7,525
18
$17.9M 0.73%
656,927
+57,871
19
$17.8M 0.73%
766,669
-204,944
20
$17.5M 0.71%
337,404
+21,824
21
$17M 0.7%
264,000
+6,825
22
$16.9M 0.69%
351,770
+18,372
23
$16.9M 0.69%
554,940
+80,335
24
$16.7M 0.68%
178,915
+31,880
25
$16.7M 0.68%
89,970
+2,325
1
2 3 4 5