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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.63M
3
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

1 Financials 25.63%
2 Industrials 16.5%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$253K 0.01%
815
377
$252K 0.01%
3,936
378
$247K 0.01%
1,238
379
$244K 0.01%
16,065
-10,350
380
$240K 0.01%
2,749
381
$235K 0.01%
8,775
-3,000
382
$228K 0.01%
7,150
+550
383
$224K 0.01%
+3,750
384
$219K 0.01%
961
-270
385
$215K 0.01%
+2,028
386
$205K 0.01%
828
-110
387
$204K 0.01%
2,775
-1,125
388
$201K 0.01%
+1,225
389
$200K 0.01%
+1,125
390
$188K 0.01%
3,406
391
– –
-3,615
392
– –
-6,525
393
– –
-3,328
394
– –
-14,430
395
– –
-91,540
396
– –
-191,510
397
– –
-11,575
398
– –
-169,438
399
– –
-200,755
400
– –
-174,575
13 14 15
16
17