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
$2.35B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.8M
4
KR icon
Kroger
KR
+$10.5M
5
TGNA
TEGNA Inc
TGNA
+$8.53M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11.4M
4
CXT icon
Crane NXT
CXT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10.2M

Sector Composition

1 Financials 27.45%
2 Industrials 14.73%
3 Technology 12.1%
4 Healthcare 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$289K 0.01%
51,635
+5,821
377
$286K 0.01%
2,121
-552
378
$266K 0.01%
28,155
379
$242K 0.01%
3,195
-512
380
$230K 0.01%
14,400
-1,696
381
$224K 0.01%
10,175
-430,990
382
$223K 0.01%
661
-106
383
$221K 0.01%
2,028
384
$218K 0.01%
1,250
+125
385
$212K 0.01%
+2,751
386
$210K 0.01%
+900
387
$205K 0.01%
+2,191
388
$205K 0.01%
3,100
+325
389
$202K 0.01%
10,525
390
$200K 0.01%
10,025
-8,695
391
$152K 0.01%
2,434
392
– –
-18,705
393
– –
-63,132
394
– –
-1,214
395
– –
-1,148
396
– –
-1,704
397
– –
-343,983
398
– –
-7,590
399
– –
-445,225
400
– –
-356,332
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16
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