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
151
$3.58M 0.22%
250,950
-360
152
$3.57M 0.22%
+760,798
153
$3.54M 0.22%
616,952
-895
154
$3.54M 0.22%
144,377
-132,825
155
$3.51M 0.22%
283,725
-400
156
$3.49M 0.22%
510,862
+103,829
157
$3.48M 0.22%
269,851
-385
158
$3.43M 0.21%
126,135
+8,941
159
$3.41M 0.21%
772,125
160
$3.36M 0.21%
76,233
-120
161
$3.26M 0.2%
201,331
+1,275
162
$3.23M 0.2%
215,740
+30,395
163
$3.21M 0.2%
105,351
+14,631
164
$3.21M 0.2%
128,770
+54,425
165
$3.18M 0.2%
159,450
+17,730
166
$3.16M 0.2%
94,245
+25,735
167
$3.12M 0.19%
182,775
+23,980
168
$3.03M 0.19%
137,295
+13,400
169
$2.96M 0.18%
116,705
-170
170
$2.95M 0.18%
134,590
-62,956
171
$2.9M 0.18%
356,100
-520
172
$2.88M 0.18%
145,846
-190
173
$2.86M 0.18%
226,875
-335
174
$2.82M 0.18%
269,985
+157,025
175
$2.79M 0.17%
436,896
-112,985
5 6
7
8 9