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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

1
+$33M
2
+$22.1M
3
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

1 Financials 20.65%
2 Industrials 16.65%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.01%
+1,698
402
$212K 0.01%
11,055
403
$208K 0.01%
+1,450
404
$207K 0.01%
+539
405
$205K 0.01%
+2,433
406
$202K 0.01%
+1,030
407
$188K 0.01%
+13,131
408
$154K 0.01%
43,814
+5,665
409
$132K 0.01%
+10,060
410
– –
-67,937
411
– –
-64,512
412
– –
-102,740
413
– –
-236,755
414
– –
-65,248
415
– –
-15,664
416
– –
-183,382
417
– –
-2,401
418
– –
-78,308
419
– –
-473,292
420
– –
-621,080
421
– –
-214,326
422
– –
-207,796
423
– –
-195,720
424
– –
-56,552
425
– –
-160,050
14 15 16
17
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