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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.2M
3
+$18.1M
4
LEN icon
Lennar Class A
LEN
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$11M

Top Sells

1
+$20.9M
2
+$14.6M
3
+$13.4M
4
IPG icon
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$9.15M

Sector Composition

1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.02%
305,750
-1,869
27
$16.4M 1.02%
218,492
-1,329
28
$15.9M 0.99%
113,152
+1,551
29
$15.1M 0.94%
120,005
-1,010
30
$14.5M 0.9%
231,568
-1,418
31
$14.4M 0.89%
139,390
-46,268
32
$13.7M 0.85%
321,033
-1,937
33
$13.7M 0.85%
276,548
-1,703
34
$13M 0.81%
402,321
+72,168
35
$13M 0.81%
394,047
+51,336
36
$12.7M 0.79%
116,039
-22,634
37
$12.6M 0.78%
118,804
+4,856
38
$11.7M 0.73%
91,910
-599
39
$11.3M 0.7%
34,960
-8,172
40
$11.2M 0.69%
+102,657
41
$11M 0.69%
+549,303
42
$9.92M 0.62%
294,547
-3,108
43
$9.87M 0.61%
948,888
-5,741
44
$9.76M 0.61%
103,012
-72,786
45
$9.38M 0.58%
177,112
-1,050
46
$9.38M 0.58%
180,656
+22,401
47
$9.34M 0.58%
65,183
-42,255
48
$9.07M 0.56%
+250,149
49
$8.54M 0.53%
231,158
+67,856
50
$8.48M 0.53%
557,601
+128,987
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