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
126
$4.27M 0.27%
482,471
+103,320
127
$4.26M 0.27%
122,080
+17,480
128
$4.24M 0.26%
723,347
+51,359
129
$4.24M 0.26%
142,596
-643
130
$4.23M 0.26%
15,733
+2,719
131
$4.22M 0.26%
135,634
+42,286
132
$4.2M 0.26%
112,855
-145
133
$4.14M 0.26%
345,855
+63,895
134
$4.07M 0.25%
1,496,615
-1,985
135
$4.02M 0.25%
+547,290
136
$3.98M 0.25%
141,245
+480
137
$3.97M 0.25%
216,545
-340
138
$3.93M 0.24%
72,266
+19,354
139
$3.9M 0.24%
244,205
+94,655
140
$3.8M 0.24%
82,089
+20,952
141
$3.76M 0.23%
235,819
+47,040
142
$3.76M 0.23%
113,640
+15,761
143
$3.75M 0.23%
233,624
+16,585
144
$3.75M 0.23%
63,659
-85
145
$3.74M 0.23%
74,785
-110
146
$3.71M 0.23%
150,858
+20,805
147
$3.69M 0.23%
151,975
+35,390
148
$3.61M 0.22%
143,391
+16,540
149
$3.59M 0.22%
121,972
-10,478
150
$3.59M 0.22%
100,225
+7,660
4 5
6
7 8