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
$2.64B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

1
+$9.49M
2
+$5.99M
3
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

1 Financials 25.56%
2 Industrials 14.48%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$265K 0.01%
900
377
$257K 0.01%
1,369
+119
378
$251K 0.01%
+891
379
$244K 0.01%
2,027
380
$243K 0.01%
2,950
-150
381
$234K 0.01%
+1,443
382
$222K 0.01%
+2,150
383
$215K 0.01%
+2,191
384
$215K 0.01%
785
385
$207K 0.01%
2,359
-296
386
$206K 0.01%
2,028
387
$200K 0.01%
+12,064
388
$154K 0.01%
2,434
389
– –
-857,375
390
– –
-93,520
391
– –
-130,211
392
– –
-29,798
393
– –
-12,645
394
– –
-53,036
395
– –
-8,444
396
– –
-7,803
397
– –
-5,130
398
– –
-238,680
399
– –
-119,880
400
– –
-280,750
13 14 15
16
17