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
251
$2.63M 0.11%
378,811
+3,282
252
$2.57M 0.11%
+354,825
253
$2.56M 0.11%
+557,375
254
$2.56M 0.11%
10,516
+47
255
$2.52M 0.11%
11,945
-18
256
$2.52M 0.11%
160,825
+1,500
257
$2.51M 0.11%
63,260
-148
258
$2.5M 0.11%
57,468
+2,900
259
$2.5M 0.11%
264,126
-311
260
$2.49M 0.11%
127,965
-6,250
261
$2.46M 0.1%
33,363
+4,731
262
$2.4M 0.1%
20,778
-44
263
$2.4M 0.1%
42,622
-107
264
$2.36M 0.1%
50,015
-111
265
$2.35M 0.1%
31,736
-74
266
$2.33M 0.1%
+35,576
267
$2.31M 0.1%
77,449
+485
268
$2.29M 0.1%
36,422
-138
269
$2.26M 0.1%
39,498
-95
270
$2.24M 0.1%
54,658
+1,524
271
$2.22M 0.09%
36,757
+5,790
272
$2.19M 0.09%
95,381
+18,856
273
$2.09M 0.09%
209,150
+1,925
274
$2.08M 0.09%
28,438
-65
275
$2.07M 0.09%
59,915
+500
9 10
11
12 13