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
$1.25B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.1M
3
+$7.55M
4
ILMN icon
Illumina
ILMN
+$7.32M
5
MPC icon
Marathon Petroleum
MPC
+$7.11M

Top Sells

1
+$20M
2
+$12.9M
3
+$9.65M
4
BBY icon
Best Buy
BBY
+$8.75M
5
TNL icon
Travel + Leisure Co
TNL
+$8.2M

Sector Composition

1 Financials 24.83%
2 Technology 13.24%
3 Consumer Discretionary 12.24%
4 Healthcare 10.85%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.02%
18,820
-665
252
$238K 0.02%
+3,470
253
$236K 0.02%
5,250
-235
254
$234K 0.02%
5,300
255
$232K 0.02%
+5,580
256
$229K 0.02%
+7,845
257
$218K 0.02%
16,442
-725
258
$218K 0.02%
6,695
-9,306
259
$216K 0.02%
3,583
+407
260
$205K 0.02%
1,250
-150
261
$146K 0.01%
11,523
-2,465
262
– –
-168,407
263
– –
-238,162
264
– –
-42,169
265
– –
-184,065
266
– –
-231,585
267
– –
-171,825
268
– –
-441,000
269
– –
-15,305
270
– –
-50,624
271
– –
-104,845
272
– –
-3,115
273
– –
-88,834
274
– –
-111,705
275
– –
-47,900
8 9 10
11
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