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
51
$8.21M 0.51%
465,587
+106,410
52
$8.01M 0.5%
49,418
+11,168
53
$8M 0.5%
956,021
+28,762
54
$7.99M 0.5%
110,994
-80,757
55
$7.91M 0.49%
61,506
-385
56
$7.76M 0.48%
73,545
+5,215
57
$7.74M 0.48%
191,652
-95,279
58
$7.64M 0.48%
206,573
+45,721
59
$7.49M 0.47%
200,815
-61,718
60
$7.41M 0.46%
116,490
-38,904
61
$7.38M 0.46%
65,358
+4,417
62
$7.34M 0.46%
124,281
-38,484
63
$7.33M 0.46%
300,951
+13,435
64
$7.31M 0.45%
437,699
-74,778
65
$7.19M 0.45%
46,815
-16,807
66
$7.18M 0.45%
290,477
+9,531
67
$7.05M 0.44%
129,851
+30,948
68
$7.04M 0.44%
516,772
+124,644
69
$7M 0.44%
621,869
+60,328
70
$6.8M 0.42%
160,814
+44,589
71
$6.79M 0.42%
601,178
+37,851
72
$6.71M 0.42%
131,367
-45,134
73
$6.69M 0.42%
599,287
-907
74
$6.54M 0.41%
128,551
+9,125
75
$6.5M 0.4%
455,165
+1,245
1 2
3
4 5