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
101
$9.91M 0.37%
135,731
-36,924
102
$9.87M 0.37%
557,862
+66,387
103
$9.82M 0.37%
336,808
+2,488
104
$9.72M 0.37%
383,949
+88,594
105
$9.68M 0.36%
163,987
+1,207
106
$9.68M 0.36%
1,741,542
+144,636
107
$9.48M 0.36%
288,474
+31,997
108
$9.42M 0.35%
423,438
+18,070
109
$9.24M 0.35%
221,786
+14,294
110
$9.22M 0.35%
155,579
+1,166
111
$9.12M 0.34%
190,155
+1,456
112
$9M 0.34%
+96,064
113
$8.86M 0.33%
143,255
-17,430
114
$8.62M 0.32%
85,649
-80,245
115
$8.51M 0.32%
+1,892,088
116
$8.49M 0.32%
+316,909
117
$8.27M 0.31%
223,706
+18,571
118
$8.18M 0.31%
245,467
+15,221
119
$8.18M 0.31%
+436,832
120
$8.1M 0.3%
+421,254
121
$8.04M 0.3%
+2,465,854
122
$7.96M 0.3%
83,984
-80,101
123
$7.74M 0.29%
75,574
+6,279
124
$7.5M 0.28%
383,981
+16,383
125
$7.21M 0.27%
159,859
+13,268
3 4
5
6 7