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
1
$49.5M 1.86%
354,871
-24,728
2
$45.7M 1.72%
571,992
+4,074
3
$41.3M 1.56%
1,111,493
+149,979
4
$40.2M 1.51%
671,746
+662,568
5
$31.4M 1.18%
1,065,294
-100,223
6
$29.1M 1.1%
474,020
+22,770
7
$28.1M 1.06%
920,971
+76,392
8
$25.8M 0.97%
347,053
+3,332
9
$25.5M 0.96%
581,832
+67,595
10
$25.3M 0.95%
1,385,822
+163,629
11
$25.1M 0.94%
2,361,710
+108,639
12
$24.7M 0.93%
494,041
+9,241
13
$24.4M 0.92%
678,751
+73,355
14
$24.4M 0.92%
645,214
+66,444
15
$23.7M 0.89%
582,721
+4,271
16
$23.6M 0.89%
1,022,366
+121,723
17
$22.7M 0.86%
750,585
+88,113
18
$22.4M 0.85%
1,054,492
+77,133
19
$22M 0.83%
193,875
+77,616
20
$21.9M 0.83%
232,549
+1,763
21
$21.7M 0.82%
362,357
+2,652
22
$21.2M 0.8%
127,360
+18,506
23
$21.2M 0.8%
731,096
+101,571
24
$21M 0.79%
209,880
+13,525
25
$20.8M 0.78%
945,183
+109,836
1
2 3 4 5