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
276
$1.43M 0.07%
+67,245
277
$1.41M 0.07%
60,321
-25,514
278
$1.4M 0.07%
11,302
-435
279
$1.39M 0.07%
38,396
+4,701
280
$1.38M 0.07%
56,552
-1,262
281
$1.37M 0.07%
958,304
+33,193
282
$1.37M 0.07%
+128,895
283
$1.35M 0.07%
59,236
-2,265
284
$1.34M 0.07%
35,347
+338
285
$1.34M 0.07%
130,510
+39,275
286
$1.33M 0.06%
45,552
-1,747
287
$1.32M 0.06%
29,177
-1,119
288
$1.27M 0.06%
65,380
-15,435
289
$1.27M 0.06%
147,375
+16,150
290
$1.24M 0.06%
75,705
+55,535
291
$1.23M 0.06%
115,576
-18,687
292
$1.19M 0.06%
15,188
-578
293
$1.18M 0.06%
155,010
+5,375
294
$1.16M 0.06%
3,350
-1,290
295
$1.15M 0.06%
199,265
-25,325
296
$1.12M 0.05%
31,938
-1,227
297
$1.12M 0.05%
264,322
+40,552
298
$1.11M 0.05%
63,194
+4,254
299
$1.1M 0.05%
11,487
-4,278
300
$1.06M 0.05%
59,554
-19,098
10 11
12
13 14