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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.2M
3
+$18.1M
4
LEN icon
Lennar Class A
LEN
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$11M

Top Sells

1
+$20.9M
2
+$14.6M
3
+$13.4M
4
IPG icon
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$9.15M

Sector Composition

1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.03%
3,295
-555
227
$488K 0.03%
12,797
-2,200
228
$486K 0.03%
16,407
+627
229
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16,399
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230
$477K 0.03%
23,550
+5,100
231
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6,013
-609
232
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1,898
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233
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512
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234
$428K 0.03%
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235
$427K 0.03%
7,467
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236
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6,179
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237
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24,295
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238
$393K 0.02%
1,300
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$389K 0.02%
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240
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8,850
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241
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9,104
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242
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243
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244
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16,504
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245
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246
$354K 0.02%
810
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247
$348K 0.02%
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248
$348K 0.02%
7,564
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249
$346K 0.02%
38,260
-170
250
$345K 0.02%
8,130
-1,908
8 9
10
11 12