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
276
$232K 0.01%
1,752
-723
277
$229K 0.01%
6,250
-2,600
278
$226K 0.01%
1,300
-1,275
279
$223K 0.01%
+3,345
280
$221K 0.01%
2,433
-1,005
281
$216K 0.01%
10,620
-1,400
282
$214K 0.01%
3,071
-1,270
283
$209K 0.01%
1,916
-788
284
$206K 0.01%
+4,528
285
$202K 0.01%
+848
286
$200K 0.01%
1,244
-514
287
$183K 0.01%
12,669
-523
288
$172K 0.01%
+13,050
289
$108K 0.01%
+16,765
290
– –
-2,288
291
– –
-1,534
292
– –
-2,640
293
– –
-14,946
294
– –
-24,856
295
– –
-3,188
296
– –
-44,473
297
– –
-111,455
298
– –
-38,784
299
– –
-160,588
300
– –
-4,740
10 11
12
13 14