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
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K 0.01%
2,433
402
$247K 0.01%
+2,693
403
$246K 0.01%
1,865
-500
404
$246K 0.01%
8,305
-9,274
405
$244K 0.01%
1,395
+365
406
$240K 0.01%
925
-174
407
$231K 0.01%
2,650
408
$230K 0.01%
+22,250
409
$228K 0.01%
2,431
410
$223K 0.01%
28,030
-15,784
411
$222K 0.01%
+2,314
412
$221K 0.01%
1,450
413
$211K 0.01%
+2,401
414
$206K 0.01%
15,760
-680
415
– –
-292,587
416
– –
-18,820
417
– –
-80,601
418
– –
-189,003
419
– –
-80,250
420
– –
-58,901
421
– –
-410,311
422
– –
-1,166
423
– –
-15,063
424
– –
-10,163
425
– –
-221,377
15 16
17
18 19