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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10M
3
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

1
+$19.6M
2
+$10.3M
3
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

1 Financials 25.62%
2 Industrials 16.36%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$213K 0.01%
8,775
-3,825
427
$208K 0.01%
+2,418
428
$205K 0.01%
3,977
-223
429
$201K 0.01%
+2,618
430
$201K 0.01%
+26,800
431
$200K 0.01%
11,145
-630
432
$187K 0.01%
66
+8
433
$126K 0.01%
10,700
434
– –
-325,075
435
– –
-3,575
436
– –
-281,358
437
– –
-10,500
438
– –
-637,526
439
– –
-67,745
440
– –
-2,150
441
– –
-449,150
442
– –
-254,564
443
– –
-13,500
444
– –
-2,100
445
– –
-177,550
446
– –
-1,660
447
– –
-191,838
448
– –
-128,322
449
– –
-150,969
450
– –
-22,000
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