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
76
$6.33M 0.39%
787,450
+108,590
77
$6.3M 0.39%
116,965
+335
78
$6.26M 0.39%
324,040
-13
79
$6.08M 0.38%
82,725
+41,885
80
$6.07M 0.38%
39,335
-4,900
81
$6.06M 0.38%
244,410
-25,329
82
$6.04M 0.38%
181,162
+12,845
83
$5.95M 0.37%
157,752
-188,914
84
$5.91M 0.37%
754,290
+50,095
85
$5.88M 0.37%
129,711
+38,964
86
$5.78M 0.36%
524,041
+160,786
87
$5.77M 0.36%
132,670
+12,101
88
$5.72M 0.36%
165,974
+4,483
89
$5.66M 0.35%
103,345
+26,300
90
$5.61M 0.35%
306,024
+50,680
91
$5.56M 0.35%
678,441
+203,651
92
$5.53M 0.34%
246,484
+50,822
93
$5.47M 0.34%
+82,626
94
$5.41M 0.34%
+68,626
95
$5.38M 0.34%
178,470
+14,815
96
$5.36M 0.33%
247,572
+48,566
97
$5.35M 0.33%
84,060
+28,010
98
$5.32M 0.33%
51,930
-15,647
99
$5.31M 0.33%
+363,250
100
$5.31M 0.33%
620,214
+102,854
2 3
4
5 6