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
151
$5.54M 0.21%
267,858
+22,259
152
$5.41M 0.2%
284,115
+80,415
153
$5.4M 0.2%
289,550
-16,090
154
$5.36M 0.2%
159,413
+13,233
155
$5.36M 0.2%
256,365
-117,225
156
$5.34M 0.2%
231,060
+200
157
$5.32M 0.2%
182,745
-9,400
158
$5.32M 0.2%
223,435
-56,550
159
$5.25M 0.2%
296,975
+12,700
160
$5.24M 0.2%
189,650
-85,525
161
$5.12M 0.19%
157,784
+12,460
162
$5.12M 0.19%
+228,231
163
$5.11M 0.19%
417,584
+53,324
164
$4.99M 0.19%
220,070
-27,500
165
$4.95M 0.19%
287,968
+1,198
166
$4.94M 0.19%
218,460
-81,344
167
$4.87M 0.18%
83,572
+9,795
168
$4.85M 0.18%
221,793
-29,120
169
$4.83M 0.18%
301,942
+56,738
170
$4.82M 0.18%
89,605
+62,820
171
$4.81M 0.18%
+203,275
172
$4.78M 0.18%
111,430
-59,310
173
$4.75M 0.18%
111,540
+13,275
174
$4.73M 0.18%
294,101
+24,429
175
$4.68M 0.18%
+234,160
5 6
7
8 9