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
151
$4.08M 0.2%
371,531
+18,948
152
$4.05M 0.2%
+175,897
153
$3.97M 0.19%
100,453
+4,068
154
$3.93M 0.19%
326,645
+41,645
155
$3.92M 0.19%
236,816
+48,261
156
$3.92M 0.19%
70,570
-2,706
157
$3.91M 0.19%
156,109
+7,049
158
$3.9M 0.19%
220,633
+7,680
159
$3.9M 0.19%
416,491
+21,226
160
$3.85M 0.19%
180,707
+5,462
161
$3.83M 0.19%
586,806
+19,106
162
$3.82M 0.19%
81,660
-3,395
163
$3.79M 0.18%
405,220
-26,885
164
$3.77M 0.18%
390,396
+196,983
165
$3.75M 0.18%
172,999
+32,959
166
$3.75M 0.18%
327,775
+11,150
167
$3.69M 0.18%
213,020
+4,925
168
$3.6M 0.18%
75,073
-9,504
169
$3.6M 0.18%
261,990
+8,615
170
$3.59M 0.18%
370,042
+17,158
171
$3.55M 0.17%
+176,585
172
$3.54M 0.17%
455,050
+119,100
173
$3.53M 0.17%
186,796
+6,371
174
$3.5M 0.17%
114,239
+86,834
175
$3.49M 0.17%
52,804
-7,164
5 6
7
8 9