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
376
$271K 0.01%
838
-25
377
$264K 0.01%
900
378
$263K 0.01%
+12,310
379
$257K 0.01%
1,688
380
$255K 0.01%
6,606
381
$243K 0.01%
+1,670
382
$237K 0.01%
806
383
$234K 0.01%
+4,964
384
$234K 0.01%
2,161
-198
385
$230K 0.01%
+3,691
386
$230K 0.01%
+3,755
387
$228K 0.01%
+1,104
388
$213K 0.01%
1,450
389
$210K 0.01%
+2,045
390
$210K 0.01%
539
391
$210K 0.01%
+2,076
392
$209K 0.01%
+15,475
393
$206K 0.01%
+3,159
394
$185K 0.01%
76,511
+386
395
– –
-13,984
396
– –
-435,361
397
– –
-10,804
398
– –
-105,585
399
– –
-152,674
400
– –
-18,618
14 15
16
17 18