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
301
$1.33M 0.05%
11,348
-269
302
$1.32M 0.05%
59,840
-5,490
303
$1.29M 0.05%
29,166
-691
304
$1.29M 0.05%
24,890
-14,725
305
$1.28M 0.05%
96,624
-2,305
306
$1.26M 0.05%
15,766
-1,226
307
$1.24M 0.05%
412,918
+85,518
308
$1.22M 0.05%
17,892
+2,893
309
$1.21M 0.05%
70,329
-17,174
310
$1.2M 0.05%
346,806
-152,441
311
$1.18M 0.04%
31,625
-2,850
312
$1.16M 0.04%
10,022
313
$1.14M 0.04%
8,611
-125
314
$1.11M 0.04%
15,080
-2,828
315
$1.1M 0.04%
6,955
316
$1.08M 0.04%
5,772
317
$1.08M 0.04%
39,864
318
$1.07M 0.04%
25,111
-596
319
$1.03M 0.04%
14,590
-7,016
320
$993K 0.04%
10,728
321
$988K 0.04%
28,367
-670
322
$982K 0.04%
12,624
-558
323
$971K 0.04%
27,957
-686
324
$964K 0.04%
48,360
-10,310
325
$937K 0.04%
14,409
-343
11 12
13
14 15