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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
TSN icon
Tyson Foods
TSN
+$15M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 2.69%
247,766
+245
2
$45.4M 2.43%
714,864
+51,178
3
$36.5M 1.96%
505,523
+111,633
4
$35.8M 1.92%
868,852
+66,156
5
$33.5M 1.8%
286,221
-89,502
6
$33M 1.77%
695,241
+1,639
7
$31.1M 1.67%
205,141
+32,344
8
$30.9M 1.66%
307,821
+5,663
9
$30.3M 1.63%
207,450
+52,585
10
$29M 1.56%
87,080
+7,238
11
$28.8M 1.55%
184,076
+16,143
12
$25.9M 1.39%
568,417
+61,830
13
$25.7M 1.38%
39,680
-4,231
14
$25.2M 1.35%
46,495
+5,059
15
$23.2M 1.24%
387,029
+46,896
16
$23M 1.23%
132,899
+28,102
17
$22.5M 1.21%
+418,282
18
$21.2M 1.14%
210,621
-25,778
19
$21.2M 1.14%
268,980
+104,929
20
$21.1M 1.13%
+76,094
21
$20.9M 1.12%
88,617
-12,671
22
$20.8M 1.11%
188,455
+211
23
$20.4M 1.1%
162,363
+159,828
24
$20.3M 1.09%
44,905
+53
25
$19.3M 1.03%
45,083
-39,062
1
2 3 4 5