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
$2.4B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.2M
3
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

1 Financials 26.43%
2 Industrials 15.66%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$233K 0.01%
18,265
-160
377
$228K 0.01%
828
378
$221K 0.01%
1,125
379
$214K 0.01%
+1,214
380
$214K 0.01%
1,148
-77
381
$213K 0.01%
2,028
382
$210K 0.01%
+2,283
383
$204K 0.01%
961
384
$203K 0.01%
2,775
385
$200K 0.01%
+1,704
386
$130K 0.01%
2,434
-972
387
– –
-77,510
388
– –
-3,965
389
– –
-68,081
390
– –
-77,969
391
– –
-7,550
392
– –
-1,238
393
– –
-43,751
394
– –
-391,495
395
– –
-107,450
396
– –
-526,740
397
– –
-215,872
398
– –
-241,365
399
– –
-124,291
400
– –
-7,475
13 14 15
16
17