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
EHC icon
276
Encompass Health
EHC
$9.69B
– –
-4,050
APH icon
277
Amphenol
APH
$157B
– –
-4,390
AQN icon
278
Algonquin Power & Utilities
AQN
$4.84B
– –
-1,316,066
ASPS icon
279
Altisource Portfolio Solutions
ASPS
$74.9M
– –
-76,932
AXTI icon
280
AXT Inc
AXTI
$3.8B
– –
-272,360
BANC icon
281
Banc of California
BANC
$2.68B
– –
-346,480
BGS icon
282
B&G Foods
BGS
$383M
– –
-245,235
ETR icon
283
Entergy
ETR
$46.4B
– –
-10,794
EW icon
284
Edwards Lifesciences
EW
$47.4B
– –
-3,325
GMS
285
DELISTED
GMS Inc
GMS
– –
-3,964
GSK icon
286
GSK
GSK
$106B
– –
-392,496
HDSN
287
Hudson Technologies
HDSN
$260M
– –
-548,330
HII icon
288
Huntington Ingalls Industries
HII
$15.8B
– –
-1,511
JBI icon
289
Janus International
JBI
$740M
– –
-25,685
LYB icon
290
LyondellBasell Industries
LYB
$24.5B
– –
-163,204
MBIN icon
291
Merchants Bancorp
MBIN
$1.96B
– –
-77,329
MDU icon
292
MDU Resources
MDU
$4.18B
– –
-302,495
MRK icon
293
Merck
MRK
$288B
– –
-139,682
PHM icon
294
Pultegroup
PHM
$22.6B
– –
-1,475
PINE
295
Alpine Income Property Trust
PINE
$278M
– –
-45,270
PRGO icon
296
Perrigo
PRGO
$1.33B
– –
-271,090
PSX icon
297
Phillips 66
PSX
$73.8B
– –
-105,120
TMHC icon
298
Taylor Morrison
TMHC
$5.68B
– –
-2,864
TOL icon
299
Toll Brothers
TOL
$12.9B
– –
-1,361
WAFD icon
300
WaFd
WAFD
$2.4B
– –
-88,098
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