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
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$9.78M
4
INTC icon
Intel
INTC
+$9.42M
5
ADM icon
Archer Daniels Midland
ADM
+$8.39M

Top Sells

1
+$12M
2
+$10M
3
+$9.72M
4
CLB icon
Core Laboratories
CLB
+$9.59M
5
FEIC
FEI COMPANY
FEIC
+$9.56M

Sector Composition

1 Financials 18.25%
2 Technology 15.94%
3 Industrials 13.42%
4 Healthcare 11.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.02%
+2,790
252
$211K 0.02%
+5,000
253
$210K 0.02%
+3,200
254
– –
-298,496
255
– –
-138,014
256
– –
-246,665
257
– –
-72,355
258
– –
-2,325
259
– –
-5,600
260
– –
-7,250
261
– –
-452,725
262
– –
-13,674
263
– –
-16,776
264
– –
-106,674
265
– –
-114,390
266
– –
-34,937
267
– –
-93,220
268
– –
-50,675
269
– –
-89,750
270
– –
-48,345
271
– –
-30,440
272
– –
-106,980
273
– –
-2,500
274
– –
-88,240
275
– –
-103,223
9 10
11
12 13