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
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