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
26
$16.5M 0.8%
248,768
+12,689
27
$16.1M 0.78%
621,080
-74,271
28
$16M 0.78%
183,796
-80,799
29
$15.7M 0.76%
1,025,457
+54,008
30
$15.5M 0.75%
1,388,083
+70,820
31
$15.4M 0.75%
65,248
+11,099
32
$15M 0.73%
1,038,313
-95,340
33
$14.5M 0.71%
560,651
-46,787
34
$14.4M 0.7%
1,051,432
-68,502
35
$14.2M 0.69%
814,604
+179,693
36
$14M 0.68%
211,532
-95,658
37
$13.9M 0.68%
254,168
+12,877
38
$13.7M 0.67%
91,781
+16,683
39
$13.5M 0.66%
392,661
+87,063
40
$13.3M 0.65%
359,613
+18,354
41
$13.2M 0.64%
266,102
+13,428
42
$13.2M 0.64%
1,233,895
+330,179
43
$13M 0.63%
380,822
+84,661
44
$12.7M 0.62%
165,466
-13,736
45
$12.7M 0.62%
307,224
+15,672
46
$12.6M 0.62%
463,464
+13,070
47
$12.6M 0.61%
210,988
-80,396
48
$12.6M 0.61%
325,748
+55,848
49
$12.5M 0.61%
1,333,772
+68,040
50
$12.5M 0.61%
452,976
+23,030
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