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
51
$14.7M 0.55%
1,155,374
+137,545
52
$14.6M 0.55%
659,684
+54,796
53
$14.4M 0.54%
696,305
+5,020
54
$14.4M 0.54%
97,419
-29,861
55
$14.4M 0.54%
333,530
+39,714
56
$14.1M 0.53%
772,974
+32,976
57
$14.1M 0.53%
150,773
+1,139
58
$13.9M 0.52%
799,686
+95,202
59
$13.8M 0.52%
393,592
+34,206
60
$13.6M 0.51%
229,554
+14,178
61
$13.5M 0.51%
284,605
+23,622
62
$13.4M 0.51%
+238,460
63
$13.4M 0.51%
366,965
-123,280
64
$13.3M 0.5%
163,025
+1,119
65
$13.3M 0.5%
+90,095
66
$13.2M 0.5%
+224,171
67
$13.1M 0.49%
184,769
+21,996
68
$13M 0.49%
53,924
-16,461
69
$12.9M 0.48%
420,781
+81,806
70
$12.8M 0.48%
634,031
+4,459
71
$12.8M 0.48%
206,976
-28,714
72
$12.8M 0.48%
218,497
+1,798
73
$12.7M 0.48%
619,979
+37,503
74
$12.6M 0.47%
243,187
+20,190
75
$12.5M 0.47%
390,129
-325,285
1 2
3
4 5