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

Top Buys

1
+$17.3M
2
+$14.5M
3
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

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
– –
-69,986
286
– –
-24,718
287
– –
-5,745
288
– –
-490,688
289
– –
-257,162
290
– –
-282,026
291
– –
-156,490
292
– –
-179,650
293
– –
-510,206
294
– –
-22,155
295
– –
-147,031
296
– –
-606,976
297
– –
-126,279
298
– –
-4,709
299
– –
-144,627
300
– –
-99,821
10 11
12
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