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
176
$4.68M 0.18%
281,628
+29,450
177
$4.61M 0.17%
138,430
-125,615
178
$4.61M 0.17%
209,067
-108,718
179
$4.55M 0.17%
198,820
-61,155
180
$4.5M 0.17%
717,299
+26,934
181
$4.49M 0.17%
476,405
+94,513
182
$4.44M 0.17%
202,975
-18,525
183
$4.43M 0.17%
259,332
-53,113
184
$4.43M 0.17%
649,260
-20,140
185
$4.37M 0.16%
+191,225
186
$4.36M 0.16%
673,850
+414,300
187
$4.28M 0.16%
93,763
-19,906
188
$4.26M 0.16%
537,625
-1,550
189
$4.23M 0.16%
70,357
-5,803
190
$4.23M 0.16%
318,976
-69,767
191
$4.22M 0.16%
+117,311
192
$4.21M 0.16%
221,551
-48,975
193
$4.14M 0.16%
574,880
+37,645
194
$4.09M 0.15%
149,390
+22,150
195
$4.08M 0.15%
147,709
+12,277
196
$4.07M 0.15%
113,786
-71,199
197
$3.97M 0.15%
16,672
-3,889
198
$3.96M 0.15%
307,029
+22,485
199
$3.85M 0.15%
231,768
-39,972
200
$3.85M 0.15%
170,572
+18,615
6 7
8
9 10