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
126
$6.78M 0.26%
280,601
+2,006
127
$6.77M 0.25%
580,420
-16,700
128
$6.58M 0.25%
120,895
-11,040
129
$6.41M 0.24%
898,383
+249,099
130
$6.35M 0.24%
292,804
+24,321
131
$6.35M 0.24%
60,356
+596
132
$6.2M 0.23%
370,679
-328,567
133
$6.15M 0.23%
177,520
-20,200
134
$6.04M 0.23%
347,372
+90,721
135
$5.98M 0.23%
522,139
+62,133
136
$5.97M 0.22%
406,734
+56,690
137
$5.95M 0.22%
95,480
+7,913
138
$5.94M 0.22%
148,460
-16,495
139
$5.89M 0.22%
173,324
+48,544
140
$5.88M 0.22%
138,683
+11,508
141
$5.87M 0.22%
259,606
+21,539
142
$5.83M 0.22%
356,684
-45,370
143
$5.79M 0.22%
244,203
-10,412
144
$5.76M 0.22%
279,170
+12,548
145
$5.7M 0.21%
430,610
-24,340
146
$5.68M 0.21%
131,204
+5,645
147
$5.66M 0.21%
123,805
-14,750
148
$5.65M 0.21%
164,513
-56,007
149
$5.63M 0.21%
183,976
+7,903
150
$5.58M 0.21%
320,745
-20,225
4 5
6
7 8