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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.2M
3
+$14M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.8M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$12.4M
4
EOG icon
EOG Resources
EOG
+$10.9M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 17.36%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.01%
2,693
352
$253K 0.01%
1,450
353
$245K 0.01%
1,104
354
$234K 0.01%
+8,028
355
$228K 0.01%
2,431
356
$226K 0.01%
2,650
357
$226K 0.01%
+1,235
358
$223K 0.01%
+797
359
$220K 0.01%
+1,395
360
$212K 0.01%
+13,000
361
$211K 0.01%
5,491
362
$209K 0.01%
+658
363
$207K 0.01%
+870
364
$207K 0.01%
+2,530
365
$205K 0.01%
+583
366
$202K 0.01%
+583
367
$200K 0.01%
+2,401
368
– –
-31,644
369
– –
-57,775
370
– –
-71,425
371
– –
-5,469
372
– –
-9,128
373
– –
-24,117
374
– –
-40,022
375
– –
-39,426
13 14
15
16 17