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
$1.76B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
B
Barnes Group Inc.
B
+$12.2M
5
WTFC icon
Wintrust Financial
WTFC
+$12M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$9.74M
4
ED icon
Consolidated Edison
ED
+$8.18M
5
GLW icon
Corning
GLW
+$7.83M

Sector Composition

1 Financials 24.22%
2 Industrials 14.64%
3 Technology 12.77%
4 Consumer Discretionary 8.38%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$233K 0.01%
7,125
+550
352
$232K 0.01%
+1,650
353
$229K 0.01%
13,873
+2,200
354
$226K 0.01%
3,225
-488
355
$220K 0.01%
5,900
356
$217K 0.01%
+16,425
357
$203K 0.01%
5,475
-7,745
358
$203K 0.01%
+3,000
359
$202K 0.01%
+2,145
360
$201K 0.01%
+1,475
361
$192K 0.01%
28,850
-2,515
362
$166K 0.01%
4,200
+572
363
$163K 0.01%
18,045
364
$126K 0.01%
11,000
365
$75K ﹤0.01%
17,875
366
– –
-20,980
367
– –
-20,553
368
– –
-135,015
369
– –
-70,000
370
– –
-50,415
371
– –
-1,150
372
– –
-9,430
373
– –
-104,385
374
– –
-56,304
375
– –
-106,810
12 13 14
15
16