FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.89M
3
+$7.69M
4
GILD icon
Gilead Sciences
GILD
+$7.3M
5
EXC icon
Exelon
EXC
+$7.11M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.72M

Sector Composition

1 Financials 24.75%
2 Industrials 14.01%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.01%
1,688
377
$250K 0.01%
900
378
$240K 0.01%
2,028
379
$239K 0.01%
+1,273
380
$227K 0.01%
13,984
381
$227K 0.01%
3,674
+425
382
$224K 0.01%
6,606
+690
383
$224K 0.01%
1,369
384
$213K 0.01%
+806
385
$210K 0.01%
19,775
+5,100
386
$208K 0.01%
+1,214
387
$205K 0.01%
2,431
388
$203K 0.01%
+2,433
389
$171K 0.01%
+10,175
390
– –
-131,495
391
– –
-31,334
392
– –
-177,125
393
– –
-30,304
394
– –
-366,668
395
– –
-176,584
396
– –
-26,018
397
– –
-79,866
398
– –
-67,922
399
– –
-171,100
400
– –
-163,465
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16
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