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
$1.59B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.6M
3
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$15.6M
5
SNA icon
Snap-on
SNA
+$14.2M

Top Sells

1
+$18M
2
+$17.8M
3
+$17M
4
EOG icon
EOG Resources
EOG
+$15.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$14.6M

Sector Composition

1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-238,492
352
– –
-83,370
353
– –
-53,529
354
– –
-442,456
11 12 13 14
15