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
$2.35B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.8M
4
KR icon
Kroger
KR
+$10.5M
5
TGNA
TEGNA Inc
TGNA
+$8.53M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11.4M
4
CXT icon
Crane NXT
CXT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10.2M

Sector Composition

1 Financials 27.45%
2 Industrials 14.73%
3 Technology 12.1%
4 Healthcare 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,606
402
– –
-626,910
403
– –
-75,440
404
– –
-11,400
405
– –
-828
406
– –
-543,641
407
– –
-961
408
– –
-2,283
409
– –
-348,874
410
– –
-104,342
411
– –
-190,522
412
– –
-1,829
413
– –
-526,769
414
– –
-66,063
415
– –
-18,265
416
– –
-47,533
417
– –
-204,404
418
– –
-190,980
419
– –
-312,191
13 14 15 16
17