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
$1.77B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$207K 0.01%
2,161
377
$207K 0.01%
1,369
378
$201K 0.01%
+9,800
379
$78K ﹤0.01%
26,540
-8,150
380
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381
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382
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383
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-1,131,450
384
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385
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386
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387
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388
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389
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390
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391
– –
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392
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393
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394
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395
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396
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397
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-539
14 15
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