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
76
$14M 0.48%
300,838
-11,785
77
$13.9M 0.48%
609,677
-212,507
78
$13.5M 0.46%
+1,876,314
79
$13.4M 0.46%
183,361
-22,331
80
$13.1M 0.45%
223,704
-10,362
81
$13.1M 0.45%
+479,700
82
$13M 0.45%
355,945
+142,737
83
$12.9M 0.44%
164,535
-5,202
84
$12.8M 0.44%
729,090
-19,239
85
$12.8M 0.44%
290,376
-7,378
86
$12.7M 0.44%
281,440
+188,350
87
$12.7M 0.43%
86,640
-22,820
88
$12.6M 0.43%
221,869
-6,813
89
$12.6M 0.43%
80,824
-1,468
90
$12.6M 0.43%
270,112
-8,322
91
$12.5M 0.43%
520,942
-197,933
92
$12.4M 0.43%
560,842
-14,252
93
$12.4M 0.43%
+412,256
94
$12.4M 0.42%
1,619,920
-50,400
95
$12.4M 0.42%
92,816
-1,419
96
$12.4M 0.42%
104,054
-2,645
97
$12.4M 0.42%
623,125
-588,860
98
$12.4M 0.42%
126,396
-21,311
99
$12.3M 0.42%
324,940
-8,159
100
$12.1M 0.42%
+302,935
2 3
4
5 6