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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$6.92M
4
AES icon
AES
AES
+$6.78M
5
OSK icon
Oshkosh
OSK
+$6.32M

Top Sells

1
+$13M
2
+$8M
3
+$7.74M
4
DUK icon
Duke Energy
DUK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.22M

Sector Composition

1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 2.74%
267,117
-32,555
2
$37.8M 2.28%
364,426
-44,365
3
$33M 1.98%
640,689
+76,336
4
$31M 1.87%
81,609
-9,900
5
$26.4M 1.59%
271,989
-73,557
6
$26M 1.56%
45,262
-5,510
7
$25.7M 1.55%
180,477
-23,480
8
$25.1M 1.51%
381,689
-12,028
9
$24.2M 1.46%
162,368
-17,600
10
$23.3M 1.4%
578,725
+108,060
11
$21M 1.27%
479,744
-58,524
12
$20.7M 1.25%
69,973
-8,495
13
$19.8M 1.19%
490,131
-61,080
14
$19.3M 1.16%
511,157
+108,836
15
$19.3M 1.16%
66,652
+319
16
$19.2M 1.15%
118,263
-14,644
17
$18.9M 1.14%
40,171
-4,985
18
$18.8M 1.13%
119,916
-39,687
19
$18.4M 1.11%
228,905
-28,345
20
$18.4M 1.11%
114,695
-14,225
21
$17.8M 1.07%
182,656
-22,160
22
$17.5M 1.05%
909,664
+352,063
23
$17.1M 1.03%
329,191
+8,158
24
$17.1M 1.03%
216,972
-26,510
25
$16.7M 1%
102,017
-11,135
1
2 3 4 5