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
1
$43.5M 2.71%
299,672
-2,562
2
$38.8M 2.42%
408,791
-30,462
3
$30.5M 1.9%
345,546
+24,464
4
$30.3M 1.89%
+179,968
5
$30.2M 1.88%
91,509
-824
6
$25.3M 1.58%
393,717
-75
7
$24.9M 1.55%
159,603
-6,245
8
$23.9M 1.49%
538,268
+47,238
9
$23.2M 1.45%
564,353
-3,470
10
$23.2M 1.44%
551,211
-5,339
11
$22.6M 1.41%
50,772
+3,726
12
$22M 1.37%
203,957
+14,874
13
$21.4M 1.33%
78,468
-9,717
14
$19.8M 1.23%
204,816
-997
15
$19.7M 1.22%
45,156
-290
16
$19.2M 1.19%
+222,247
17
$18.9M 1.18%
157,467
+38,448
18
$18.4M 1.15%
132,907
+32,830
19
$18.2M 1.14%
257,250
-1,573
20
$18.1M 1.12%
+128,920
21
$17.4M 1.08%
470,665
-110,765
22
$17.2M 1.07%
385,306
-103,998
23
$17M 1.06%
243,482
-4,683
24
$17M 1.06%
315,656
-3,248
25
$16.9M 1.05%
66,333
-410
1
2 3 4 5