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
$2.66B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$18.5M
3
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

1 Financials 25.23%
2 Industrials 14.22%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.11%
98,620
-15,625
227
$2.97M 0.11%
+131,066
228
$2.86M 0.11%
80,625
-138,850
229
$2.83M 0.11%
54,131
-42,624
230
$2.81M 0.11%
34,319
-841
231
$2.73M 0.1%
24,204
-572
232
$2.72M 0.1%
+133,299
233
$2.71M 0.1%
186,350
-49,200
234
$2.68M 0.1%
130,715
+11,525
235
$2.64M 0.1%
22,781
+1,177
236
$2.64M 0.1%
48,871
-1,163
237
$2.63M 0.1%
80,726
-1,896
238
$2.63M 0.1%
135,183
-51,431
239
$2.62M 0.1%
47,447
-1,097
240
$2.6M 0.1%
102,540
+4,836
241
$2.48M 0.09%
15,765
-346
242
$2.48M 0.09%
105,567
-2,378
243
$2.48M 0.09%
82,005
-13,390
244
$2.46M 0.09%
936,906
+37,093
245
$2.45M 0.09%
43,559
-1,035
246
$2.4M 0.09%
46,830
+1,596
247
$2.4M 0.09%
161,240
-6,668
248
$2.39M 0.09%
12,227
-284
249
$2.29M 0.09%
135,945
+67,105
250
$2.28M 0.09%
41,132
-970
8 9
10
11 12