FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Return 9.85%
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$275M
Cap. Flow
-$2.24M
Cap. Flow %
-0.11%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

1
CSCO icon
Cisco
CSCO
+$22.1M
2
BK icon
Bank of New York Mellon
BK
+$16.6M
3
UNM icon
Unum
UNM
+$13.6M
4
DHI icon
D.R. Horton
DHI
+$10.9M
5
ELV icon
Elevance Health
ELV
+$10.4M

Top Sells

1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$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 Shares
Change % 		Capital Flow
CHEF icon
301
Chefs' Warehouse
CHEF
$2.63B
$1.06M 0.05%
78,308
-3,015
-4% -$40.9K
MTZ icon
302
MasTec
MTZ
$13.8B
$1.03M 0.05%
22,977
-883
-4% -$39.6K
LOPE icon
303
Grand Canyon Education
LOPE
$5.77B
$1.02M 0.05%
11,308
-434
-4% -$39.3K
DORM icon
304
Dorman Products
DORM
$4.98B
$1.02M 0.05%
15,232
-586
-4% -$39.3K
MSFT icon
305
Microsoft
MSFT
$3.7T
$1.01M 0.05%
4,962
-1,455
-23% -$296K
EHTH icon
306
eHealth
EHTH
$119M
$1.01M 0.05%
10,275
-1,464
-12% -$144K
LGND icon
307
Ligand Pharmaceuticals
LGND
$3.22B
$969K 0.05%
13,882
-527
-4% -$36.8K
PENG
308
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
$967K 0.05%
+71,190
New +$967K
RBC icon
309
RBC Bearings
RBC
$11.8B
$955K 0.05%
7,123
-274
-4% -$36.7K
ZTS icon
310
Zoetis
ZTS
$66.4B
$954K 0.05%
6,959
-1,025
-13% -$141K
ACIW icon
311
ACI Worldwide
ACIW
$5.29B
$923K 0.05%
34,211
-1,312
-4% -$35.4K
AMZN icon
312
Amazon
AMZN
$2.54T
$921K 0.04%
6,680
-2,120
-24% -$292K
AAPL icon
313
Apple
AAPL
$3.48T
$917K 0.04%
10,052
-4,612
-31% -$421K
AKBA icon
314
Akebia Therapeutics
AKBA
$795M
$876K 0.04%
64,512
-2,479
-4% -$33.7K
V icon
315
Visa
V
$668B
$811K 0.04%
4,197
-1,575
-27% -$304K
APH icon
316
Amphenol
APH
$143B
$809K 0.04%
33,768
-6,096
-15% -$146K
METC icon
317
Ramaco Resources Class A
METC
$1.68B
$806K 0.04%
389,389
+13,203
+4% +$27.3K
LULU icon
318
lululemon athletica
LULU
$19.6B
$789K 0.04%
2,529
+347
+16% +$108K
NPKI
319
NPK International Inc.
NPKI
$881M
$778K 0.04%
349,010
+6,800
+2% +$15.2K
ICE icon
320
Intercontinental Exchange
ICE
$99.3B
$777K 0.04%
8,478
-2,250
-21% -$206K
FI icon
321
Fiserv
FI
$74.2B
$773K 0.04%
7,915
-2,231
-22% -$218K
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$2.9T
$766K 0.04%
10,800
-1,500
-12% -$106K
META icon
323
Meta Platforms (Facebook)
META
$1.92T
$752K 0.04%
3,311
-350
-10% -$79.5K
EW icon
324
Edwards Lifesciences
EW
$46.9B
$743K 0.04%
10,757
-1,456
-12% -$101K
NET icon
325
Cloudflare
NET
$76.2B
$716K 0.03%
19,923
-766
-4% -$27.5K
11 12
13
14 15