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
101
$5.25M 0.33%
380,199
+26,952
102
$5.19M 0.32%
+158,661
103
$5.09M 0.32%
151,359
-114
104
$5.08M 0.32%
296,891
+88,740
105
$5.02M 0.31%
+469,694
106
$5M 0.31%
208,090
-295
107
$4.99M 0.31%
375,072
-111,410
108
$4.97M 0.31%
1,020,904
+72,479
109
$4.86M 0.3%
226,813
+87,576
110
$4.84M 0.3%
239,454
+9,806
111
$4.83M 0.3%
113,035
+2,950
112
$4.82M 0.3%
314,113
+22,028
113
$4.82M 0.3%
155,970
-28,660
114
$4.79M 0.3%
102,925
+9,435
115
$4.78M 0.3%
212,040
-300
116
$4.6M 0.29%
109,456
+6,488
117
$4.55M 0.28%
296,301
+760
118
$4.46M 0.28%
308,038
+76,006
119
$4.39M 0.27%
160,330
+12,605
120
$4.37M 0.27%
189,475
+19,735
121
$4.36M 0.27%
43,310
-65
122
$4.35M 0.27%
484,355
+102,279
123
$4.33M 0.27%
+449,823
124
$4.3M 0.27%
212,556
+39,068
125
$4.27M 0.27%
664,625
+91,655
3 4
5
6 7