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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$15.6M
5
SNA icon
Snap-on
SNA
+$14.2M

Top Sells

1
+$18M
2
+$17.8M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$15.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$14.6M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.01%
1,736
-737
302
$228K 0.01%
3,945
303
$222K 0.01%
+5,319
304
$220K 0.01%
668
-10
305
$219K 0.01%
+611
306
$217K 0.01%
+507
307
$215K 0.01%
26,400
-9,198
308
$203K 0.01%
+886
309
$197K 0.01%
12,339
310
$172K 0.01%
12,620
-1,825
311
$139K 0.01%
10,695
-6,931
312
– –
-147,085
313
– –
-10,385
314
– –
-265,309
315
– –
-229,260
316
– –
-96,504
317
– –
-26,454
318
– –
-153,033
319
– –
-450,119
320
– –
-445,457
321
– –
-5,358
322
– –
-46,064
323
– –
-5,739
324
– –
-525,314
325
– –
-402,999
11 12
13
14 15