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
176
$2.7M 0.17%
740,715
+209,820
177
$2.63M 0.16%
319,991
-5,990
178
$2.61M 0.16%
137,785
-215
179
$2.61M 0.16%
159,475
-43,780
180
$2.6M 0.16%
94,983
+6,823
181
$2.54M 0.16%
256,735
+28,825
182
$2.5M 0.16%
88,106
+6,177
183
$2.49M 0.16%
+38,950
184
$2.47M 0.15%
204,910
+13,720
185
$2.38M 0.15%
464,120
-675
186
$2.37M 0.15%
476,265
+122,520
187
$2.37M 0.15%
408,814
+29,024
188
$2.36M 0.15%
135,425
-185
189
$2.35M 0.15%
130,928
-205
190
$2.33M 0.14%
530,200
-1,313,861
191
$2.29M 0.14%
97,010
-160
192
$2.26M 0.14%
269,325
-405
193
$2.12M 0.13%
389,491
+78,100
194
$2M 0.12%
75,870
-85
195
$1.99M 0.12%
167,505
-8,367
196
$1.91M 0.12%
169,490
-110,640
197
$1.88M 0.12%
85,640
-125
198
$1.83M 0.11%
54,140
-65
199
$1.83M 0.11%
84,290
-100
200
$1.81M 0.11%
165,585
-290
6 7
8
9 10