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
$2.66B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.8M
3
+$16.2M
4
HPQ icon
HP
HPQ
+$15.9M
5
PARA
Paramount Global Class B
PARA
+$15.1M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$17.1M
4
AYR
Aircastle Ltd
AYR
+$10.4M
5
CSCO icon
Cisco
CSCO
+$9.98M

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
276
$1.88M 0.07%
138,020
+97,845
277
$1.82M 0.07%
70,980
-1,712
278
$1.78M 0.07%
46,600
-4,300
279
$1.78M 0.07%
33,053
-7,301
280
$1.77M 0.07%
200,175
+33,875
281
$1.75M 0.07%
151,605
+2,850
282
$1.7M 0.06%
+238,864
283
$1.7M 0.06%
67,270
-1,593
284
$1.68M 0.06%
28,102
-667
285
$1.67M 0.06%
37,138
-874
286
$1.64M 0.06%
+182,854
287
$1.62M 0.06%
61,501
-1,450
288
$1.58M 0.06%
74,605
-1,754
289
$1.55M 0.06%
8,117
-178
290
$1.55M 0.06%
71,081
-1,742
291
$1.54M 0.06%
23,423
-553
292
$1.53M 0.06%
40,502
-965
293
$1.53M 0.06%
485,140
-95,625
294
$1.5M 0.06%
+6,019
295
$1.5M 0.06%
19,803
-467
296
$1.45M 0.05%
15,098
-355
297
$1.42M 0.05%
58,514
-1,075
298
$1.42M 0.05%
78,652
+6,072
299
$1.4M 0.05%
9,370
-228
300
$1.38M 0.05%
76,983
-1,830
10 11
12
13 14