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

Top Buys

1
+$21.8M
2
+$18.9M
3
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

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
226
$937K 0.06%
27,972
+3,352
227
$772K 0.05%
129,885
-144,015
228
$766K 0.05%
86,605
-324,595
229
$736K 0.05%
76,140
-35,360
230
$728K 0.05%
79,631
-57,163
231
$653K 0.04%
21,245
-12,035
232
$639K 0.04%
2,285
+445
233
$588K 0.04%
13,550
-1,025
234
$576K 0.04%
132,195
+2,221
235
$556K 0.04%
4,660
-1,435
236
$551K 0.03%
18,038
+2,718
237
$539K 0.03%
3,300
+851
238
$523K 0.03%
1,035
+75
239
$522K 0.03%
8,835
-915
240
$507K 0.03%
5,300
241
$503K 0.03%
2,283
+588
242
$488K 0.03%
13,175
-160
243
$475K 0.03%
3,435
-350
244
$472K 0.03%
10,065
+2,595
245
$469K 0.03%
2,855
+844
246
$454K 0.03%
5,494
-224
247
$435K 0.03%
26,215
-3,065
248
$433K 0.03%
3,225
+725
249
$396K 0.02%
11,215
-110
250
$395K 0.02%
8,044
+2,074
8 9
10
11 12