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

Top Buys

1
+$21.7M
2
+$10.2M
3
+$10.1M
4
BKR icon
Baker Hughes
BKR
+$7.38M
5
HE icon
Hawaiian Electric Industries
HE
+$6.9M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$13.9M
4
C icon
Citigroup
C
+$13.3M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

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
$2.39B
$299K 0.02%
+6,140
AVGO icon
252
Broadcom
AVGO
$1.8T
$291K 0.02%
1,740
CON
253
Concentra Group Holdings
CON
$2.63B
$266K 0.01%
12,253
+1,350
CALM icon
254
Cal-Maine
CALM
$3.95B
$263K 0.01%
2,893
-4,139
CDE icon
255
Coeur Mining
CDE
$10.6B
$259K 0.01%
+43,725
UNH icon
256
UnitedHealth
UNH
$294B
$254K 0.01%
485
ICLR icon
257
Icon
ICLR
$14B
$241K 0.01%
1,379
+1
INSW icon
258
International Seaways
INSW
$2.55B
$234K 0.01%
7,056
+658
KOS icon
259
Kosmos Energy
KOS
$512M
$43.8K ﹤0.01%
19,200
-7,675
AMAT icon
260
Applied Materials
AMAT
$211B
– –
-62,580
AVNS icon
261
Avanos Medical
AVNS
$527M
– –
-119,870
CAL icon
262
Caleres
CAL
$426M
– –
-11,126
CIVI icon
263
Civitas Resources
CIVI
$2.5B
– –
-4,855
CMCO icon
264
Columbus McKinnon
CMCO
$471M
– –
-185,049
ALTG icon
265
Alta Equipment Group
ALTG
$152M
– –
-205,330
ALV icon
266
Autoliv
ALV
$8.96B
– –
-98,578
CMRE icon
267
Costamare
CMRE
$1.91B
– –
-273,083
DIS icon
268
Walt Disney
DIS
$187B
– –
-167,919
DY icon
269
Dycom Industries
DY
$10.3B
– –
-3,259
EVH icon
270
Evolent Health
EVH
$433M
– –
-215,325
FL
271
DELISTED
Foot Locker
FL
– –
-12,784
HEES
272
DELISTED
H&E Equipment Services
HEES
– –
-100,432
HPQ icon
273
HP
HPQ
$23.5B
– –
-11,075
HRI icon
274
Herc Holdings
HRI
$4.39B
– –
-23,590
HY icon
275
Hyster-Yale Materials Handling
HY
$528M
– –
-78,185
8 9 10
11
12