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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.4M
3
+$20.4M
4
MOS icon
The Mosaic Company
MOS
+$18.2M
5
DGX icon
Quest Diagnostics
DGX
+$17.4M

Top Sells

1
+$34.7M
2
+$23.1M
3
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
RITM icon
Rithm Capital
RITM
+$13.8M

Sector Composition

1 Financials 22.04%
2 Industrials 15.8%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,675
352
– –
-8,628
353
– –
-874
354
– –
-98,819
355
– –
-371,224
356
– –
-2,650
357
– –
-17,995
358
– –
-586,405
359
– –
-26,400
360
– –
-5,305
361
– –
-46,230
362
– –
-156,475
363
– –
-5,950
364
– –
-32,050
365
– –
-269,892
366
– –
-102,205
367
– –
-62,225
368
– –
-437,800
369
– –
-180,221
370
– –
-157,669
371
– –
-148,215
372
– –
-211,880
373
– –
-776
374
– –
-126,905
375
– –
-88,590
12 13 14
15
16