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
$2.92B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.2M
3
+$14M
4
TSEM icon
Tower Semiconductor
TSEM
+$13.8M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$21.2M
2
+$16.5M
3
+$12.4M
4
EOG icon
EOG Resources
EOG
+$10.9M
5
MLKN icon
MillerKnoll
MLKN
+$10.7M

Sector Composition

1 Financials 22.86%
2 Industrials 17.36%
3 Consumer Discretionary 9.73%
4 Technology 9.71%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-986
452
– –
-26,562
453
– –
-25,325
454
– –
-30,772
455
– –
-5,941
456
– –
-19,782
457
– –
-299,075
458
– –
-26,566
459
– –
-33,986
460
– –
-9,562
461
– –
-86,162
15 16 17 18
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