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
1
$33.7M 1.64%
358,148
+2,077
2
$33M 1.61%
550,829
-47,187
3
$30.1M 1.47%
546,531
+35,563
4
$27.3M 1.33%
193,206
-4,844
5
$24.9M 1.22%
819,679
-91,465
6
$24.7M 1.2%
628,529
+32,088
7
$24.2M 1.18%
778,602
-196,513
8
$22.4M 1.09%
979,490
-298,373
9
$22.1M 1.08%
+473,292
10
$21.9M 1.07%
110,918
+5,333
11
$21.7M 1.06%
711,234
+331,465
12
$21.1M 1.03%
319,054
+16,225
13
$20.9M 1.02%
321,151
-27,102
14
$19.7M 0.96%
875,799
+44,580
15
$19.2M 0.94%
1,156,085
+818,130
16
$18.4M 0.9%
600,471
-99,966
17
$18.1M 0.88%
535,039
+1,903
18
$18.1M 0.88%
120,402
-25,552
19
$18.1M 0.88%
353,425
-176,462
20
$17.7M 0.86%
301,280
+47,077
21
$17.4M 0.85%
1,118,609
+57,055
22
$17.1M 0.84%
1,623,189
+82,426
23
$17.1M 0.84%
409,255
+21,346
24
$16.8M 0.82%
1,259,480
+48,044
25
$16.6M 0.81%
+428,726
1
2 3 4 5