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
126
$5.42M 0.26%
214,326
-104,947
127
$5.3M 0.26%
734,220
+68,800
128
$5.27M 0.26%
456,375
+23,042
129
$5.23M 0.26%
80,199
+3,067
130
$5.23M 0.26%
+194,923
131
$5.21M 0.25%
127,485
-8,335
132
$5.12M 0.25%
385,180
+67,340
133
$5.01M 0.24%
+95,528
134
$4.95M 0.24%
186,598
+9,523
135
$4.92M 0.24%
204,376
+10,440
136
$4.92M 0.24%
336,220
+12,950
137
$4.74M 0.23%
253,040
+10,475
138
$4.73M 0.23%
128,357
+5,952
139
$4.67M 0.23%
205,812
-70,429
140
$4.58M 0.22%
437,310
+123,950
141
$4.5M 0.22%
182,770
+1,726
142
$4.46M 0.22%
21,363
+757
143
$4.45M 0.22%
160,926
-44,823
144
$4.39M 0.21%
192,450
-17,780
145
$4.37M 0.21%
+161,803
146
$4.33M 0.21%
382,455
+13,950
147
$4.3M 0.21%
128,538
-34,217
148
$4.23M 0.21%
59,904
+25,585
149
$4.09M 0.2%
252,634
+48,499
150
$4.09M 0.2%
202,287
-5,432
4 5
6
7 8