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
$2.02B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$11.8M
4
AVA icon
Avista
AVA
+$10.1M
5
EVH icon
Evolent Health
EVH
+$10M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
KBH icon
KB Home
KBH
+$8.97M
5
CXT icon
Crane NXT
CXT
+$8.79M

Sector Composition

1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.01%
14,564
+1,145
277
$261K 0.01%
11,931
+5
278
$260K 0.01%
25,685
-12,272
279
$241K 0.01%
4,748
-5,349
280
$219K 0.01%
3,325
-225
281
$212K 0.01%
+1,475
282
$210K 0.01%
+1,361
283
$201K 0.01%
+2,864
284
$138K 0.01%
13,850
+1,900
285
– –
-98,921
286
– –
-221,247
287
– –
-137,142
288
– –
-6,904
289
– –
-38,949
290
– –
-469,742
291
– –
-22,155
292
– –
-147,031
293
– –
-606,976
294
– –
-126,279
295
– –
-4,709
296
– –
-144,627
297
– –
-99,821
298
– –
-346,423
299
– –
-5,779
300
– –
-90,353
10 11
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