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
51
$12.1M 0.59%
81,387
+21,349
52
$11.7M 0.57%
231,254
+11,718
53
$11.7M 0.57%
550,408
-139,003
54
$11.4M 0.56%
304,584
+83,127
55
$11.2M 0.55%
445,515
-215,411
56
$11.2M 0.55%
93,618
-27,744
57
$11.2M 0.55%
447,705
-85,690
58
$10.9M 0.53%
+196,686
59
$10.8M 0.53%
346,089
+8,296
60
$10.7M 0.52%
1,423,311
+54,313
61
$10.6M 0.52%
772,299
-239,030
62
$10.6M 0.52%
207,796
-17,215
63
$10.4M 0.51%
145,081
+7,306
64
$10.4M 0.51%
985,217
+37,653
65
$10.4M 0.51%
+39,425
66
$10.3M 0.5%
208,813
+44,251
67
$10.2M 0.5%
429,150
+16,127
68
$10M 0.49%
661,118
+422,592
69
$9.94M 0.48%
346,048
-138,126
70
$9.84M 0.48%
152,858
-31,566
71
$9.79M 0.48%
364,739
+13,909
72
$9.76M 0.48%
223,797
+8,547
73
$9.46M 0.46%
405,775
-121,892
74
$9.42M 0.46%
+142,199
75
$9.21M 0.45%
72,830
-6,052
1 2
3
4 5