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
376
$229K 0.01%
+1,224
377
$206K 0.01%
+15,664
378
$206K 0.01%
+2,650
379
$204K 0.01%
+2,076
380
$203K 0.01%
+699
381
$201K 0.01%
11,055
-2,981
382
$201K 0.01%
442
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383
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-12,567
384
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385
– –
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386
– –
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387
– –
-8,091
388
– –
-69,270
389
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390
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391
– –
-500,234
392
– –
-438,499
393
– –
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394
– –
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395
– –
-41,208
396
– –
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397
– –
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398
– –
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399
– –
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400
– –
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13 14 15
16
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