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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$16.2M
4
CI icon
Cigna
CI
+$15.1M
5
BIIB icon
Biogen
BIIB
+$11.2M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$9.31M

Sector Composition

1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 2.34%
354,946
+49,025
2
$36.6M 2.3%
223,970
-33,220
3
$34.2M 2.15%
396,875
-49,090
4
$31.6M 1.99%
309,260
+2,465
5
$30.6M 1.93%
1,354,652
+56,225
6
$29.2M 1.84%
722,318
+129,200
7
$28.9M 1.82%
303,177
+55,860
8
$25.5M 1.61%
56,177
+425
9
$24.7M 1.55%
495,619
-52,375
10
$24.3M 1.53%
554,501
-2,190
11
$24.2M 1.52%
1,832,840
+211,595
12
$23.8M 1.5%
625,822
-242,775
13
$21.9M 1.38%
133,257
+925
14
$21.7M 1.37%
580,085
+15,565
15
$21.6M 1.36%
85,862
+715
16
$21.3M 1.34%
+345,955
17
$21.3M 1.34%
248,710
+18,260
18
$20.7M 1.31%
93,630
+10,540
19
$19.6M 1.23%
667,735
+5,425
20
$19.3M 1.22%
66,002
-19,922
21
$18.9M 1.19%
257,570
+52,650
22
$17.7M 1.12%
+286,050
23
$17.7M 1.11%
158,425
-24,980
24
$17.7M 1.11%
196,685
+32,755
25
$16.8M 1.06%
355,565
-18,720
1
2 3 4 5