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
$1.99B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.5M
3
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

1
+$16M
2
+$15.9M
3
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.51T
$403K 0.02%
1,740
-1,910
FTI icon
252
TechnipFMC
FTI
$28.1B
$394K 0.02%
13,601
+577
COKE icon
253
Coca-Cola Consolidated
COKE
$12.3B
$374K 0.02%
2,970
-1,750
HPQ icon
254
HP
HPQ
$17.3B
$361K 0.02%
11,075
VSH icon
255
Vishay Intertechnology
VSH
$2.48B
$341K 0.02%
20,128
+1,921
OII icon
256
Oceaneering
OII
$3.7B
$334K 0.02%
12,822
-514
DHT icon
257
DHT Holdings
DHT
$2.98B
$289K 0.01%
31,118
-2,315
ICLR icon
258
Icon
ICLR
$7.73B
$289K 0.01%
+1,378
FL
259
DELISTED
Foot Locker
FL
$278K 0.01%
12,784
+1,031
LNTH icon
260
Lantheus
LNTH
$4.8B
$278K 0.01%
3,103
+133
CAL icon
261
Caleres
CAL
$388M
$258K 0.01%
11,126
+472
LRCX icon
262
Lam Research
LRCX
$298B
$249K 0.01%
3,450
UNH icon
263
UnitedHealth
UNH
$247B
$245K 0.01%
485
SBH icon
264
Sally Beauty Holdings
SBH
$1.34B
$230K 0.01%
22,048
-25,620
INSW icon
265
International Seaways
INSW
$3.62B
$230K 0.01%
6,398
-1,942
CIVI
266
DELISTED
Civitas Resources
CIVI
$223K 0.01%
4,855
+107
CON
267
Concentra Group Holdings
CON
$2.81B
$216K 0.01%
+10,903
MHO icon
268
M/I Homes
MHO
$3.17B
$201K 0.01%
1,511
-780
KOS icon
269
Kosmos Energy
KOS
$1.61B
$91.9K ﹤0.01%
+26,875
SILV
270
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-577,025
USAP
271
DELISTED
Universal Stainless & Alloy
USAP
– –
-158,365
PLYM
272
DELISTED
Plymouth Industrial REIT
PLYM
– –
-164,825
CHRD icon
273
Chord Energy
CHRD
$7.77B
– –
-52,009
CRI icon
274
Carter's
CRI
$1.26B
– –
-4,288
CSGS icon
275
CSG Systems International
CSGS
$2.28B
– –
-82,790
9 10
11
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