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
326
$707K 0.03%
18,601
+6,898
327
$706K 0.03%
+88,385
328
$681K 0.03%
2,718
-607
329
$654K 0.03%
+23,041
330
$646K 0.03%
42,339
-20,802
331
$645K 0.03%
4,884
-425
332
$605K 0.03%
55,512
+23,877
333
$603K 0.03%
+18,789
334
$598K 0.03%
64,815
+19,313
335
$585K 0.03%
4,765
-182
336
$576K 0.03%
1,952
-225
337
$547K 0.03%
24,854
+2,619
338
$521K 0.03%
625,216
+22,896
339
$508K 0.02%
41,663
+11,753
340
$490K 0.02%
10,037
+1,948
341
$483K 0.02%
230,238
-177,408
342
$481K 0.02%
+123,384
343
$462K 0.02%
+19,010
344
$462K 0.02%
26,215
+5,791
345
$451K 0.02%
9,564
-3,125
346
$451K 0.02%
12,398
+2,699
347
$444K 0.02%
3,208
+250
348
$415K 0.02%
7,878
-708
349
$410K 0.02%
5,571
+225
350
$406K 0.02%
21,267
-489
12 13
14
15 16