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
176
$3.44M 0.17%
198,774
+4,078
177
$3.43M 0.17%
206,465
+6,635
178
$3.37M 0.16%
207,969
+7,249
179
$3.33M 0.16%
224,342
+7,217
180
$3.29M 0.16%
111,186
-36,279
181
$3.27M 0.16%
220,714
-20,753
182
$3.27M 0.16%
301,570
+16,772
183
$3.21M 0.16%
237,085
-10,075
184
$3.19M 0.16%
407,850
-210,820
185
$3.17M 0.15%
86,432
-27,074
186
$3.11M 0.15%
41,420
+288
187
$3.08M 0.15%
41,958
-1,601
188
$3.06M 0.15%
30,898
-5,254
189
$3.01M 0.15%
229,978
+11,662
190
$3M 0.15%
91,668
+3,138
191
$3M 0.15%
169,539
-42,953
192
$2.94M 0.14%
1,038,862
+52,825
193
$2.93M 0.14%
398,650
+154,195
194
$2.92M 0.14%
613,259
-144,160
195
$2.89M 0.14%
227,154
+11,286
196
$2.86M 0.14%
156,077
+7,971
197
$2.84M 0.14%
75,305
+11,735
198
$2.84M 0.14%
28,934
-1,114
199
$2.84M 0.14%
61,471
-3,307
200
$2.82M 0.14%
290,295
+59,100
6 7
8
9 10