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
251
$334K 0.02%
1,574
-650
252
$331K 0.02%
2,139
+409
253
$327K 0.02%
1,600
-660
254
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4,570
255
$309K 0.02%
824
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256
$303K 0.02%
8,004
-1,730
257
$301K 0.02%
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258
$299K 0.02%
4,935
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259
$296K 0.02%
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260
$294K 0.02%
640
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261
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570
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262
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960
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263
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264
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6,028
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265
$275K 0.02%
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267
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270
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5,340
272
$256K 0.02%
2,810
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273
$251K 0.02%
4,275
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274
$244K 0.02%
3,900
-650
275
$241K 0.02%
522
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9 10
11
12 13