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
326
$889K 0.03%
56,972
-1,396
327
$886K 0.03%
611,025
-55,725
328
$824K 0.03%
8,920
+300
329
$824K 0.03%
12,300
330
$747K 0.03%
45,507
-1,116
331
$726K 0.03%
3,325
332
$722K 0.03%
3,518
333
$656K 0.02%
31,275
+9,100
334
$640K 0.02%
2,177
335
$637K 0.02%
31,578
-744
336
$630K 0.02%
42,427
+8,637
337
$614K 0.02%
10,853
+264
338
$595K 0.02%
12,491
339
$573K 0.02%
90,634
-2,160
340
$556K 0.02%
5,173
-150
341
$540K 0.02%
8,091
+41
342
$523K 0.02%
21,756
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343
$522K 0.02%
20,424
+4,169
344
$517K 0.02%
34,690
+240
345
$517K 0.02%
4,947
-116
346
$512K 0.02%
14,036
+91
347
$508K 0.02%
34,585
+9,035
348
$506K 0.02%
2,182
349
$485K 0.02%
2,861
350
$473K 0.02%
18,585
+3,371
12 13
14
15 16