FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
1 Year Est. Return
+9.84%
AUM
$1.89B
AUM Growth
-$99.9M
(-5%)
Holding
286
Top Buys
| 1 | +$23.8M | |
| 2 | +$10.9M | |
| 3 | +$10.6M | |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$14.3M | |
| 3 | +$14.3M | |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costamare
CMRE
$2.11B
| – | – |
-273,083
|
|
||
277
Walt Disney
DIS
$188B
| – | – |
-167,919
|
|
||
278
Dycom Industries
DY
$12B
| – | – |
-3,259
|
|
||
279
Evolent Health
EVH
$317M
| – | – |
-215,325
|
|
||
|
FL
280
DELISTED
Foot Locker
FL
| – | – |
-12,784
|
|
||
|
HEES
281
DELISTED
H&E Equipment Services
HEES
| – | – |
-100,432
|
|
||
282
HP
HPQ
$18.2B
| – | – |
-11,075
|
|
||
283
Lennar Class A
LEN
$22.9B
| – | – |
-75,971
|
|
||
284
Pricesmart
PSMT
$5B
| – | – |
-5,557
|
|
||
285
Select Water Solutions
WTTR
$1.81B
| – | – |
-516,880
|
|
||
|
CMBT
286
CMB.TECH NV
CMBT
$3.8B
| – | – |
-252,600
|
|