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
$2.05B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

1
+$17.5M
2
+$12.2M
3
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

1 Financials 21.44%
2 Industrials 15.02%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$229K 0.01%
+1,224
377
$206K 0.01%
+15,664
378
$206K 0.01%
+2,650
379
$204K 0.01%
+2,076
380
$203K 0.01%
+699
381
$201K 0.01%
11,055
-2,981
382
$201K 0.01%
4,420
-4,530
383
– –
-8,091
384
– –
-69,270
385
– –
-12,567
386
– –
-7,640
387
– –
-148,640
388
– –
-188,716
389
– –
-389,327
390
– –
-127,895
391
– –
-500,234
392
– –
-438,499
393
– –
-181,300
394
– –
-91,179
395
– –
-41,208
396
– –
-159,300
397
– –
-5,025
398
– –
-569,260
399
– –
-129,747
400
– –
-183,740
13 14 15
16
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