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
251
$2.28M 0.09%
7,586
-1,196
252
$2.26M 0.09%
199,620
-18,275
253
$2.25M 0.08%
265,155
+440
254
$2.23M 0.08%
100,411
-2,374
255
$2.21M 0.08%
40,204
+10,166
256
$2.2M 0.08%
+42,736
257
$2.19M 0.08%
129,020
-11,500
258
$2.19M 0.08%
12,280
-305
259
$2.18M 0.08%
280,990
-133,987
260
$2.16M 0.08%
24,676
-534
261
$2.1M 0.08%
62,236
+2,050
262
$2.07M 0.08%
21,328
-503
263
$2.07M 0.08%
41,908
-1,396
264
$2.06M 0.08%
12,316
-376
265
$2.05M 0.08%
25,771
-559
266
$2.02M 0.08%
37,252
+1,746
267
$2.01M 0.08%
52,687
-1,605
268
$2M 0.08%
35,009
-1,027
269
$1.99M 0.08%
+41,575
270
$1.96M 0.07%
26,402
-647
271
$1.93M 0.07%
22,390
-1,552
272
$1.92M 0.07%
+127,770
273
$1.92M 0.07%
13,913
-330
274
$1.92M 0.07%
15,856
-299
275
$1.91M 0.07%
26,082
-620
9 10
11
12 13