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
301
$1.06M 0.05%
78,308
-3,015
302
$1.03M 0.05%
22,977
-883
303
$1.02M 0.05%
11,308
-434
304
$1.02M 0.05%
15,232
-586
305
$1.01M 0.05%
4,962
-1,455
306
$1.01M 0.05%
10,275
-1,464
307
$969K 0.05%
13,882
-527
308
$967K 0.05%
+71,190
309
$955K 0.05%
7,123
-274
310
$954K 0.05%
6,959
-1,025
311
$923K 0.05%
34,211
-1,312
312
$921K 0.04%
6,680
-2,120
313
$917K 0.04%
10,052
-4,612
314
$876K 0.04%
64,512
-2,479
315
$811K 0.04%
4,197
-1,575
316
$809K 0.04%
33,768
-6,096
317
$806K 0.04%
389,389
+13,203
318
$789K 0.04%
2,529
+347
319
$778K 0.04%
349,010
+6,800
320
$777K 0.04%
8,478
-2,250
321
$773K 0.04%
7,915
-2,231
322
$766K 0.04%
10,800
-1,500
323
$752K 0.04%
3,311
-350
324
$743K 0.04%
10,757
-1,456
325
$716K 0.03%
19,923
-766
11 12
13
14 15