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
$1.89B
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$10.9M
3
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$7.49M
5
VRNT
Verint Systems
VRNT
+$7.29M

Top Sells

1
+$18.7M
2
+$14.3M
3
+$14.3M
4
PKG icon
Packaging Corp of America
PKG
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
251
Cheesecake Factory
CAKE
$3.22B
$299K 0.02%
+6,140
AVGO icon
252
Broadcom
AVGO
$2.3T
$291K 0.02%
1,740
CON
253
Concentra Group Holdings
CON
$3.2B
$266K 0.01%
12,253
+1,350
CALM icon
254
Cal-Maine
CALM
$3.54B
$263K 0.01%
2,893
-4,139
CDE icon
255
Coeur Mining
CDE
$18.7B
$259K 0.01%
+43,725
UNH icon
256
UnitedHealth
UNH
$349B
$254K 0.01%
485
ICLR icon
257
Icon
ICLR
$10.7B
$241K 0.01%
1,379
+1
INSW icon
258
International Seaways
INSW
$3.92B
$234K 0.01%
7,056
+658
KOS icon
259
Kosmos Energy
KOS
$1.78B
$43.8K ﹤0.01%
19,200
-7,675
LRCX icon
260
Lam Research
LRCX
$428B
– –
-3,450
MGEE icon
261
MGE Energy Inc
MGEE
$2.82B
– –
-4,529
MHO icon
262
M/I Homes
MHO
$3.5B
– –
-1,511
ALV icon
263
Autoliv
ALV
$9.73B
– –
-98,578
AMAT icon
264
Applied Materials
AMAT
$399B
– –
-62,580
AVNS icon
265
Avanos Medical
AVNS
$1.17B
– –
-119,870
CAL icon
266
Caleres
CAL
$473M
– –
-11,126
CIVI
267
DELISTED
Civitas Resources
CIVI
– –
-4,855
CMCO icon
268
Columbus McKinnon
CMCO
$442M
– –
-185,049
CMRE icon
269
Costamare
CMRE
$1.86B
– –
-273,083
DIS icon
270
Walt Disney
DIS
$175B
– –
-167,919
DY icon
271
Dycom Industries
DY
$14.3B
– –
-3,259
EVH icon
272
Evolent Health
EVH
$431M
– –
-215,325
FL
273
DELISTED
Foot Locker
FL
– –
-12,784
HEES
274
DELISTED
H&E Equipment Services
HEES
– –
-100,432
HPQ icon
275
HP
HPQ
$24.2B
– –
-11,075
8 9 10
11
12