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
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$12.4M
4
CCL icon
Carnival Corp
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

1
+$20.2M
2
+$16.4M
3
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

1 Financials 25.59%
2 Industrials 16.32%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$226K 0.01%
815
-2,130
402
$216K 0.01%
4,126
-2,037
403
$211K 0.01%
2,745
-1,950
404
$211K 0.01%
3,936
-8,389
405
$208K 0.01%
126
+60
406
$207K 0.01%
+3,328
407
$186K 0.01%
3,406
-571
408
– –
-17,295
409
– –
-283,085
410
– –
-140,180
411
– –
-5,616
412
– –
-1,065
413
– –
-294,092
414
– –
-2,618
415
– –
-3,820
416
– –
-9,012
417
– –
-188,970
418
– –
-5,650
419
– –
-2,474
420
– –
-3,671
421
– –
-79,025
422
– –
-131,140
423
– –
-9,578
424
– –
-104,010
425
– –
-354,120
15 16
17
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