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
201
$1.8M 0.11%
+56,250
202
$1.73M 0.11%
131,750
-200
203
$1.64M 0.1%
62,650
+16,520
204
$1.59M 0.1%
87,640
-115
205
$1.57M 0.1%
+36,540
206
$1.57M 0.1%
73,495
-105
207
$1.53M 0.1%
18,600
-25
208
$1.51M 0.09%
161,198
-243
209
$1.34M 0.08%
322,435
+99,470
210
$1.31M 0.08%
311,566
+33,545
211
$1.27M 0.08%
94,205
-130
212
$1.03M 0.06%
63,295
-80
213
$953K 0.06%
40,560
-40
214
$938K 0.06%
87,055
-125
215
$881K 0.05%
2,790
+645
216
$810K 0.05%
75,888
-121
217
$735K 0.05%
5,620
+785
218
$724K 0.05%
44,585
-55
219
$698K 0.04%
+49,250
220
$671K 0.04%
279,420
-385
221
$643K 0.04%
1,667
-491
222
$638K 0.04%
67,265
-110
223
$582K 0.04%
7,915
-124,490
224
$549K 0.03%
3,205
-540
225
$527K 0.03%
12,556
-15,254
7 8
9
10 11