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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.4M
3
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

1
+$28.2M
2
+$26.8M
3
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,375
327
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-327,039
328
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-56,209
329
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-12,339
330
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-104,141
331
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-268,397
332
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-52,786
333
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-134,922
334
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-886
335
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-120,970
336
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-122,020
337
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-87,431
338
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-7,505
339
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-72,405
340
– –
-107,789
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