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
351
$396K 0.02%
+11,265
352
$393K 0.02%
3,393
-379
353
$389K 0.02%
894
354
$387K 0.02%
18,602
+703
355
$377K 0.02%
2,161
356
$372K 0.02%
30,110
+2,675
357
$369K 0.02%
13,140
358
$364K 0.02%
24,532
+3,200
359
$356K 0.02%
13,173
+3,373
360
$320K 0.02%
6,177
-157,373
361
$319K 0.02%
+8,328
362
$300K 0.01%
6,160
-2,140
363
$299K 0.01%
10,900
364
$296K 0.01%
+2,401
365
$296K 0.01%
802
-98
366
$292K 0.01%
1,369
367
$277K 0.01%
1,629
-213
368
$272K 0.01%
3,525
-1,475
369
$259K 0.01%
1,688
370
$258K 0.01%
+2,629
371
$244K 0.01%
806
372
$244K 0.01%
38,149
+11,609
373
$238K 0.01%
+2,365
374
$231K 0.01%
+1,190
375
$231K 0.01%
15,226
-93,511
13 14
15
16 17