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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.28M
3
+$8.55M
4
PNC icon
PNC Financial Services
PNC
+$8.03M
5
LMT icon
Lockheed Martin
LMT
+$6.66M

Top Sells

1
+$11.6M
2
+$7.87M
3
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
KR icon
Kroger
KR
+$6.41M

Sector Composition

1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.02%
10,518
-3,440
252
$235K 0.02%
5,300
253
$234K 0.02%
7,845
254
$232K 0.02%
8,965
+2,270
255
$224K 0.02%
+2,175
256
$216K 0.02%
+1,000
257
$208K 0.02%
18,820
258
$207K 0.02%
+1,750
259
$203K 0.02%
16,442
260
$200K 0.02%
+3,025
261
$108K 0.01%
4,151
+568
262
– –
-110,840
263
– –
-103,895
264
– –
-20,208
265
– –
-130,364
266
– –
-35,700
267
– –
-84,250
268
– –
-3,470
269
– –
-340,840
270
– –
-39,347
271
– –
-220,107
272
– –
-242,264
273
– –
-11,523
274
– –
-7,150
275
– –
-176,790
8 9 10
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