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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.2M
3
+$14M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.8M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$12.4M
4
EOG icon
EOG Resources
EOG
+$10.9M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 17.36%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.1%
88,250
-16,100
227
$2.98M 0.1%
105,420
-29,770
228
$2.92M 0.1%
153,875
-28,740
229
$2.89M 0.1%
139,830
-26,675
230
$2.88M 0.1%
101,800
+26,295
231
$2.85M 0.1%
495,325
-92,930
232
$2.85M 0.1%
66,585
-12,186
233
$2.84M 0.1%
93,435
-32,955
234
$2.81M 0.1%
175,825
-33,590
235
$2.78M 0.1%
290,857
+43,404
236
$2.75M 0.09%
115,180
-41,200
237
$2.7M 0.09%
117,965
+48,290
238
$2.67M 0.09%
260,080
-45,355
239
$2.65M 0.09%
121,941
-23,839
240
$2.65M 0.09%
+252,075
241
$2.62M 0.09%
389,425
-88,402
242
$2.57M 0.09%
233,745
-44,078
243
$2.51M 0.09%
71,060
-13,705
244
$2.49M 0.09%
259,023
-53,730
245
$2.46M 0.08%
343,950
-64,360
246
$2.4M 0.08%
453,860
-62,862
247
$2.37M 0.08%
82,715
-16,099
248
$2.34M 0.08%
78,382
-14,799
249
$2.3M 0.08%
52,275
-10,005
250
$2.24M 0.08%
451,800
-87,528
8 9
10
11 12