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
$2.35B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$10.3M
4
KR icon
Kroger
KR
+$9.21M
5
PFE icon
Pfizer
PFE
+$7.5M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11.4M
4
CXT icon
Crane NXT
CXT
+$10.7M
5
WTFC icon
Wintrust Financial
WTFC
+$9.84M

Sector Composition

1 Financials 27.51%
2 Industrials 14.73%
3 Technology 12.1%
4 Healthcare 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.14%
61,871
-143
227
$3.17M 0.14%
25,843
-3,447
228
$3.17M 0.13%
27,916
-6,925
229
$3.15M 0.13%
502,495
-12,024
230
$3.14M 0.13%
+442,673
231
$3.13M 0.13%
387,035
-100
232
$3.13M 0.13%
228,685
+212,700
233
$3.11M 0.13%
17,907
-42
234
$3.11M 0.13%
92,886
-394
235
$3.1M 0.13%
55,922
-70
236
$3.09M 0.13%
413,785
+5,425
237
$3.08M 0.13%
110,020
-900
238
$2.99M 0.13%
56,760
-266
239
$2.96M 0.13%
201,845
-2,450
240
$2.94M 0.13%
14,126
-2,250
241
$2.93M 0.12%
113,570
-5,225
242
$2.9M 0.12%
+127,287
243
$2.87M 0.12%
36,369
-266
244
$2.78M 0.12%
97,995
+900
245
$2.78M 0.12%
+27,263
246
$2.77M 0.12%
146,375
+1,400
247
$2.73M 0.12%
146,284
+9,039
248
$2.67M 0.11%
45,997
-105
249
$2.65M 0.11%
95,779
+975
250
$2.65M 0.11%
70,256
+928
8 9
10
11 12