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
76
$9.16M 0.45%
133,400
+5,086
77
$9.07M 0.44%
137,995
-36,832
78
$9.06M 0.44%
282,457
+109,765
79
$8.92M 0.44%
160,050
-36,758
80
$8.9M 0.43%
817,638
-411,756
81
$8.78M 0.43%
427,553
+129,868
82
$8.71M 0.43%
548,741
+24,959
83
$8.59M 0.42%
1,082,222
+55,212
84
$8.51M 0.42%
417,294
+134,117
85
$8.5M 0.42%
139,623
-11,675
86
$8.45M 0.41%
+1,032,241
87
$8.45M 0.41%
+108,789
88
$8.43M 0.41%
507,679
+25,835
89
$8.4M 0.41%
310,145
+15,824
90
$8.28M 0.4%
+186,727
91
$8.27M 0.4%
176,197
+8,950
92
$8.1M 0.4%
472,287
+154,533
93
$8.03M 0.39%
177,395
+62,873
94
$7.93M 0.39%
102,740
-5,360
95
$7.88M 0.38%
243,670
-125,600
96
$7.86M 0.38%
+88,011
97
$7.69M 0.38%
82,364
-59,844
98
$7.66M 0.37%
386,156
-120,940
99
$7.57M 0.37%
95,734
+67,025
100
$7.56M 0.37%
257,006
-29,914
2 3
4
5 6