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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 1.71%
593,200
+46,669
2
$32.3M 1.56%
335,133
-23,015
3
$26.9M 1.3%
773,375
-5,227
4
$25.1M 1.22%
332,362
+135,676
5
$22.7M 1.1%
144,274
+50,656
6
$22.7M 1.1%
591,524
-8,947
7
$22.1M 1.07%
110,143
-775
8
$21.4M 1.03%
315,416
-3,638
9
$20.9M 1.01%
972,903
-6,587
10
$19.8M 0.96%
585,321
+50,282
11
$19.4M 0.94%
865,853
-9,946
12
$19M 0.92%
127,238
+54,408
13
$18.7M 0.9%
+313,528
14
$18.4M 0.89%
208,362
-3,170
15
$18.3M 0.89%
68,191
+28,766
16
$18.2M 0.88%
118,104
-2,298
17
$18M 0.87%
299,205
-2,075
18
$17.7M 0.86%
1,105,861
-12,748
19
$17.7M 0.85%
457,289
-171,240
20
$17.5M 0.85%
429,250
+48,428
21
$17M 0.82%
181,069
-2,727
22
$16.8M 0.81%
928,575
-109,738
23
$16.6M 0.8%
1,593,192
-29,997
24
$16.6M 0.8%
284,305
-36,846
25
$16.5M 0.8%
608,112
+47,461
1
2 3 4 5