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
26
$20.7M 0.78%
433,922
-72,446
27
$20.6M 0.78%
238,796
+3,929
28
$20.4M 0.77%
364,967
-418
29
$20.2M 0.76%
621,002
+4,763
30
$19.9M 0.75%
1,193,219
+99,093
31
$19.6M 0.74%
233,694
+19,409
32
$19.4M 0.73%
205,092
+10,736
33
$19.2M 0.72%
210,510
-27,780
34
$19M 0.71%
82,484
+591
35
$18.9M 0.71%
220,753
+18,286
36
$18.8M 0.71%
+136,887
37
$18.7M 0.71%
791,444
+65,738
38
$18.6M 0.7%
180,650
+1,361
39
$17.7M 0.67%
517,628
+42,979
40
$17.4M 0.66%
214,476
+9,134
41
$17.4M 0.65%
873,104
+6,614
42
$17.2M 0.65%
1,094,041
-123,083
43
$16.3M 0.62%
268,950
+42,163
44
$16.2M 0.61%
+253,012
45
$16.1M 0.6%
885,403
+103,943
46
$15.9M 0.6%
+773,126
47
$15.8M 0.59%
427,710
+31,206
48
$15.5M 0.58%
120,937
-37,238
49
$15.4M 0.58%
450,519
-54,929
50
$15.1M 0.57%
+358,738
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