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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.1M
4
UEIC icon
Universal Electronics
UEIC
+$9.24M
5
PM icon
Philip Morris
PM
+$9.12M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

1 Financials 25.92%
2 Industrials 14.51%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$215K 0.01%
+11,790
377
$208K 0.01%
2,028
378
$208K 0.01%
1,250
379
$201K 0.01%
+5,130
380
$165K 0.01%
2,434
381
– –
-47,615
382
– –
-51,635
383
– –
-14,400
384
– –
-191,360
385
– –
-192,577
386
– –
-10,415
387
– –
-166,830
388
– –
-2,191
389
– –
-47,195
390
– –
-146,592
391
– –
-10,220
392
– –
-169,133
393
– –
-150,408
394
– –
-127,965
395
– –
-55,922
396
– –
-10,525
397
– –
-42,536
398
– –
-13,123
399
– –
-661
400
– –
-16,125
13 14 15
16
17