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
201
$3.83M 0.14%
119,240
-55,400
202
$3.72M 0.14%
111,910
-15,143
203
$3.72M 0.14%
389,210
+33,255
204
$3.71M 0.14%
138,220
-18,005
205
$3.69M 0.14%
849,330
+184,935
206
$3.69M 0.14%
711,880
-65,150
207
$3.67M 0.14%
199,305
+26,491
208
$3.61M 0.14%
109,230
+4,175
209
$3.59M 0.14%
255,290
-231,250
210
$3.58M 0.13%
164,868
+13,681
211
$3.54M 0.13%
185,610
-6,020
212
$3.49M 0.13%
+132,330
213
$3.47M 0.13%
197,760
-5,580
214
$3.44M 0.13%
212,935
+25,360
215
$3.44M 0.13%
252,285
-32,000
216
$3.34M 0.13%
435,640
-24,470
217
$3.33M 0.13%
129,430
+22,413
218
$3.3M 0.12%
209,341
-106,449
219
$3.29M 0.12%
59,968
-1,356
220
$3.21M 0.12%
50,013
-1,192
221
$3.21M 0.12%
586,015
+93,250
222
$3.18M 0.12%
46,416
-1,098
223
$3.13M 0.12%
248,549
-18,181
224
$3.13M 0.12%
86,315
-33,148
225
$3.1M 0.12%
185,800
-512
7 8
9
10 11