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
$3.04B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.4M
3
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

1
+$18.2M
2
+$15.4M
3
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$229K 0.01%
1,450
427
$229K 0.01%
925
428
$219K 0.01%
+844
429
$213K 0.01%
2,650
430
$211K 0.01%
2,693
431
$210K 0.01%
15,760
432
$209K 0.01%
+5,491
433
– –
-221,391
434
– –
-13,815
435
– –
-142,587
436
– –
-2,401
437
– –
-221,844
438
– –
-177,431
439
– –
-111,972
440
– –
-271,515
441
– –
-12,383
442
– –
-211,602
443
– –
-74,749
444
– –
-737,950
445
– –
-76,192
446
– –
-7,175
447
– –
-101,160
448
– –
-13,040
449
– –
-25,157
450
– –
-19,569
15 16 17
18
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