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
201
$2.81M 0.14%
895,464
+16,669
202
$2.81M 0.14%
281,212
+9,877
203
$2.78M 0.14%
11,731
-374
204
$2.77M 0.14%
163,920
+73,360
205
$2.75M 0.13%
784,660
+426,295
206
$2.71M 0.13%
+98,542
207
$2.7M 0.13%
252,847
+34,053
208
$2.67M 0.13%
245,539
+8,869
209
$2.65M 0.13%
295,400
-60,815
210
$2.65M 0.13%
195,720
+6,600
211
$2.64M 0.13%
271,365
+69,660
212
$2.62M 0.13%
165,788
+141,158
213
$2.6M 0.13%
394,340
-31,175
214
$2.53M 0.12%
95,733
-30,656
215
$2.5M 0.12%
22,560
-863
216
$2.48M 0.12%
17,844
-4,546
217
$2.48M 0.12%
236,755
-64,072
218
$2.47M 0.12%
38,002
-1,460
219
$2.47M 0.12%
103,799
+6,299
220
$2.45M 0.12%
49,168
+1,425
221
$2.44M 0.12%
62,932
-1,506
222
$2.41M 0.12%
+212,565
223
$2.4M 0.12%
162,160
+5,125
224
$2.4M 0.12%
496,622
+25,852
225
$2.39M 0.12%
216,188
+2,623
7 8
9
10 11