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
426
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-208,813
427
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428
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-6,160
429
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-118,554
430
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-407,850
431
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-15,226
432
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-699
433
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-6,177
434
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-284,434
435
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-174,559
436
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-4,765
437
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-80,199
438
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-70,335
439
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-9,171
440
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-11,487
441
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-19,540
442
– –
-550,829
443
– –
-19,923
444
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-390,275
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