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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.83M
3
+$6.92M
4
AES icon
AES
AES
+$6.78M
5
OSK icon
Oshkosh
OSK
+$6.32M

Top Sells

1
+$13M
2
+$8M
3
+$7.74M
4
DUK icon
Duke Energy
DUK
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.22M

Sector Composition

1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.01%
+5,790
277
$220K 0.01%
+1,600
278
$218K 0.01%
3,071
279
$217K 0.01%
+2,255
280
$217K 0.01%
+5,445
281
$216K 0.01%
5,580
-3,470
282
$214K 0.01%
+825
283
$210K 0.01%
+361
284
$209K 0.01%
2,295
-1,050
285
$208K 0.01%
+2,694
286
$204K 0.01%
+1,135
287
$203K 0.01%
4,528
288
$202K 0.01%
+679
289
$156K 0.01%
13,050
290
$110K 0.01%
16,765
291
– –
-319,991
292
– –
-135,634
293
– –
-157,752
294
– –
-121,972
295
– –
-311,566
296
– –
-191,652
297
– –
-201,331
298
– –
-68,626
299
– –
-167,505
300
– –
-169,490
9 10 11
12
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