FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$94K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.8M
3
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

1
+$12.1M
2
+$12M
3
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.04%
19,250
-275
227
$378K 0.04%
110,776
-2,030
228
$370K 0.03%
14,523
-2,881
229
$364K 0.03%
27,152
+3,319
230
$347K 0.03%
12,632
-254
231
$346K 0.03%
+9,325
232
$346K 0.03%
+34,575
233
$332K 0.03%
+20,700
234
$331K 0.03%
48,618
-906
235
$330K 0.03%
13,906
-250
236
$330K 0.03%
36,050
-595
237
$321K 0.03%
1,124
-19
238
$313K 0.03%
6,404
-95
239
$305K 0.03%
13,840
-220
240
$292K 0.03%
+7,150
241
$288K 0.03%
59,485
+15,783
242
$278K 0.03%
+7,525
243
$273K 0.03%
23,700
-16,870
244
$272K 0.03%
19,342
-383
245
$210K 0.02%
+9,050
246
$203K 0.02%
+3,500
247
$182K 0.02%
12,270
+2,675
248
– –
-5,000
249
– –
-194,222
250
– –
-104,183
8 9
10
11 12