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
$1.96B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.5M
3
+$17.3M
4
CEG icon
Constellation Energy
CEG
+$12M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$25.1M
2
+$21.8M
3
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$15.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$15.2M

Sector Composition

1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 2.99%
330,535
-7,525
2
$45.2M 2.31%
331,904
-6,795
3
$42.3M 2.16%
830,262
+235,720
4
$32M 1.63%
+389,895
5
$31.4M 1.6%
313,945
-40,485
6
$30.6M 1.56%
641,855
-275,866
7
$30.2M 1.54%
135,332
+10,940
8
$29.7M 1.51%
532,435
-11,775
9
$29.3M 1.5%
511,056
-180,230
10
$29M 1.48%
87,949
-1,870
11
$28.9M 1.47%
552,968
-12,350
12
$28.3M 1.44%
117,305
-2,625
13
$28M 1.43%
57,002
-9,448
14
$27.9M 1.42%
200,820
-66,100
15
$27.9M 1.42%
235,950
-5,275
16
$27M 1.38%
194,585
-4,100
17
$26.4M 1.35%
124,290
-2,675
18
$26.2M 1.34%
87,127
-1,965
19
$26.1M 1.33%
290,835
-6,600
20
$25.6M 1.31%
252,980
-75,830
21
$25.5M 1.3%
+463,944
22
$25M 1.28%
190,025
+16,520
23
$25M 1.27%
970,997
-20,375
24
$22.9M 1.17%
441,445
-9,750
25
$22.8M 1.16%
613,660
-13,900
1
2 3 4 5