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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.01%
1,325
-373
327
$209K 0.01%
1,018
328
$205K 0.01%
3,925
-5,060
329
$205K 0.01%
503
-97
330
$180K 0.01%
11,845
331
– –
-231,128
332
– –
-1,460,690
333
– –
-29,005
334
– –
-74,003
335
– –
-2,401
336
– –
-62,760
337
– –
-471,031
338
– –
-324,448
339
– –
-146,500
340
– –
-985
341
– –
-211,090
342
– –
-182,400
343
– –
-338,578
344
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-934
345
– –
-12,340
346
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-440
347
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-102,380
348
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-15,300
349
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-267,569
350
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-743
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