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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.7M
3
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

1
+$9.86M
2
+$8.69M
3
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Technology 12.2%
4 Industrials 12.14%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.02%
+1,850
252
$235K 0.02%
2,400
-88,755
253
$224K 0.02%
+3,450
254
$219K 0.02%
5,900
-7,484
255
$214K 0.02%
15,645
-797
256
$214K 0.02%
5,400
-194,340
257
$208K 0.02%
+2,575
258
$207K 0.02%
10,083
-435
259
$204K 0.02%
8,005
-196,976
260
$200K 0.02%
2,634
-681
261
$174K 0.01%
18,045
-775
262
$148K 0.01%
+3,628
263
$90K 0.01%
+10,500
264
– –
-1,750
265
– –
-297,422
266
– –
-96,512
267
– –
-115,710
268
– –
-16,285
269
– –
-19,378
270
– –
-700,820
271
– –
-535,260
272
– –
-35,527
273
– –
-63,667
274
– –
-26,857
275
– –
-571,250
8 9 10
11
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