FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.92M
3
+$9.32M
4
STT icon
State Street
STT
+$8.36M
5
SNY icon
Sanofi
SNY
+$7.19M

Top Sells

1
+$23.4M
2
+$9.52M
3
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.27M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

1 Financials 27.52%
2 Industrials 14.53%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$224K 0.01%
+2,150
427
$219K 0.01%
+11,775
428
$219K 0.01%
10,500
-41,826
429
$218K 0.01%
2,100
430
$209K 0.01%
5,175
-225
431
$209K 0.01%
1,471
-4
432
$209K 0.01%
58
-16
433
$205K 0.01%
2,550
434
$205K 0.01%
13,500
-95,325
435
$187K 0.01%
4,200
436
$170K 0.01%
+13,005
437
$142K 0.01%
10,700
438
– –
-6,575
439
– –
-4,665
440
– –
-26,660
441
– –
-738,510
442
– –
-12,875
443
– –
-242,030
444
– –
-227,220
445
– –
-89,346
446
– –
-5,700
447
– –
-43,853
448
– –
-199,500
449
– –
-131,885
450
– –
-10,261
15 16 17
18
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