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
$2.79B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.7M
3
+$22.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$21.7M
5
JNPR
Juniper Networks
JNPR
+$20.2M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
Onto Innovation
ONTO
+$13.4M

Sector Composition

1 Financials 22.95%
2 Industrials 16.78%
3 Technology 11.2%
4 Healthcare 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-290,857
402
– –
-623,125
403
– –
-106,564
404
– –
-588,795
405
– –
-252,075
406
– –
-122,305
407
– –
-220,846
408
– –
-2,390
409
– –
-355,945
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