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
101
$7.34M 0.36%
355,415
+18,062
102
$7.33M 0.36%
284,434
+14,495
103
$7.31M 0.36%
687,230
+26,212
104
$7.24M 0.35%
1,309,862
+69,700
105
$7.06M 0.34%
251,769
-12,150
106
$7.05M 0.34%
347,093
+13,239
107
$7.04M 0.34%
298,194
+18,919
108
$6.97M 0.34%
+126,733
109
$6.92M 0.34%
215,333
-40,072
110
$6.91M 0.34%
174,559
-95,518
111
$6.39M 0.31%
266,950
+762
112
$6.34M 0.31%
193,836
-45,168
113
$6.32M 0.31%
+90,044
114
$6.3M 0.31%
285,574
+60,999
115
$6.2M 0.3%
390,275
-32,529
116
$6.15M 0.3%
364,130
+19,469
117
$6.15M 0.3%
235,594
-19,266
118
$6.01M 0.29%
134,117
-7,348
119
$5.99M 0.29%
157,365
+8,037
120
$5.88M 0.29%
191,181
+9,770
121
$5.84M 0.29%
515,911
+177,885
122
$5.63M 0.27%
273,765
+13,952
123
$5.55M 0.27%
37,175
+14,960
124
$5.47M 0.27%
487,621
+327,799
125
$5.43M 0.27%
133,916
-94,434
3 4
5
6 7