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
251
$1.85M 0.09%
8,536
-327
252
$1.83M 0.09%
28,083
-4,970
253
$1.81M 0.09%
70,335
+2,175
254
$1.8M 0.09%
+16,826
255
$1.77M 0.09%
9,171
-409
256
$1.76M 0.09%
19,042
-730
257
$1.73M 0.08%
38,580
-1,485
258
$1.73M 0.08%
29,352
+13,194
259
$1.72M 0.08%
+73,990
260
$1.7M 0.08%
55,578
+8,769
261
$1.69M 0.08%
131,765
+3,887
262
$1.68M 0.08%
57,093
+10,440
263
$1.68M 0.08%
+28,083
264
$1.67M 0.08%
596,318
+17,278
265
$1.62M 0.08%
74,714
-6,441
266
$1.62M 0.08%
127,249
-38,756
267
$1.6M 0.08%
67,937
-64,252
268
$1.6M 0.08%
+13,364
269
$1.56M 0.08%
+19,829
270
$1.56M 0.08%
+44,764
271
$1.53M 0.07%
93,083
-3,541
272
$1.49M 0.07%
25,435
-967
273
$1.49M 0.07%
+41,000
274
$1.45M 0.07%
39,890
+950
275
$1.44M 0.07%
+22,495
9 10
11
12 13