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
76
$12.4M 0.47%
1,115,110
+290,001
77
$12.2M 0.46%
1,131,450
+93,991
78
$12.2M 0.46%
162,686
+10,346
79
$12.1M 0.45%
257,810
+1,584
80
$12M 0.45%
279,306
+60,342
81
$12M 0.45%
314,803
+20,284
82
$12M 0.45%
295,136
+2,386
83
$11.8M 0.44%
254,460
+49,967
84
$11.7M 0.44%
347,492
-48,142
85
$11.7M 0.44%
316,638
+20,410
86
$11.6M 0.44%
296,560
-75,170
87
$11.6M 0.44%
178,292
-106,767
88
$11.4M 0.43%
509,110
-125,905
89
$10.9M 0.41%
284,783
+23,640
90
$10.8M 0.41%
856,607
-572,647
91
$10.8M 0.41%
368,020
-171,280
92
$10.7M 0.4%
74,792
-47,671
93
$10.7M 0.4%
292,603
+34,451
94
$10.6M 0.4%
281,723
+33,542
95
$10.6M 0.4%
243,054
+20,194
96
$10.4M 0.39%
1,261,199
+104,752
97
$10.3M 0.39%
358,593
+29,780
98
$10.1M 0.38%
257,887
+21,498
99
$10.1M 0.38%
113,253
+23,663
100
$9.96M 0.37%
165,308
-98,007
2 3
4
5 6