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
351
$468K 0.02%
9,724
+649
352
$467K 0.02%
11,534
+49
353
$464K 0.02%
8,089
+44
354
$462K 0.02%
2,622
-13
355
$460K 0.02%
5,229
+126
356
$457K 0.02%
13,785
-329
357
$436K 0.02%
+16,029
358
$428K 0.02%
20,907
+102
359
$421K 0.02%
8,300
+375
360
$419K 0.02%
16,882
-2,888
361
$414K 0.02%
7,906
362
$400K 0.02%
13,427
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363
$384K 0.01%
13,140
364
$374K 0.01%
13,836
-6,739
365
$372K 0.01%
7,477
-3,193
366
$367K 0.01%
9,100
-1,650
367
$352K 0.01%
244,685
-22,215
368
$317K 0.01%
1,780
369
$314K 0.01%
+8,625
370
$300K 0.01%
9,900
+1,550
371
$295K 0.01%
894
-125
372
$283K 0.01%
10,403
+1,328
373
$278K 0.01%
2,975
-650
374
$277K 0.01%
1,369
375
$275K 0.01%
1,842
13 14
15
16 17