FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.6M
3
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$10.9M
5
ELV icon
Elevance Health
ELV
+$10.4M

Top Sells

1
+$17.5M
2
+$12.2M
3
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$9.02M

Sector Composition

1 Financials 21.44%
2 Industrials 14.6%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.12%
77,001
+8,079
227
$2.36M 0.12%
49,973
-15,118
228
$2.35M 0.11%
104,864
+3,649
229
$2.34M 0.11%
13,401
-512
230
$2.3M 0.11%
35,879
-1,373
231
$2.27M 0.11%
122,061
+4,301
232
$2.24M 0.11%
70,092
-68,852
233
$2.24M 0.11%
102,820
+2,409
234
$2.24M 0.11%
139,960
+3,780
235
$2.23M 0.11%
18,322
-30,949
236
$2.2M 0.11%
33,054
-1,272
237
$2.19M 0.11%
56,405
+4,939
238
$2.14M 0.1%
25,762
-991
239
$2.08M 0.1%
19,540
-752
240
$2.02M 0.1%
183,382
-159,332
241
$1.96M 0.1%
118,554
-116,979
242
$1.91M 0.09%
221,245
+63,257
243
$1.9M 0.09%
+92,325
244
$1.89M 0.09%
18,862
-3,919
245
$1.88M 0.09%
188,430
+6,175
246
$1.87M 0.09%
9,418
-2,598
247
$1.87M 0.09%
23,110
-890
248
$1.87M 0.09%
19,708
-758
249
$1.87M 0.09%
134,202
+5,777
250
$1.86M 0.09%
35,328
-1,359
8 9
10
11 12