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
276
$2.06M 0.09%
104,413
-252
277
$2.06M 0.09%
67,485
-156
278
$2.05M 0.09%
101,750
+950
279
$2.04M 0.09%
83,519
-160
280
$2.01M 0.09%
99,571
-222
281
$2M 0.09%
171,680
+1,575
282
$2M 0.09%
89,875
+850
283
$1.96M 0.08%
26,832
-61
284
$1.89M 0.08%
131,195
+925
285
$1.88M 0.08%
31,066
-81
286
$1.82M 0.08%
26,461
-54
287
$1.82M 0.08%
52,916
-128
288
$1.8M 0.08%
110,746
-292
289
$1.8M 0.08%
8,267
-19
290
$1.79M 0.08%
27,683
+4,622
291
$1.75M 0.07%
40,314
-80
292
$1.74M 0.07%
42,387
+8,827
293
$1.67M 0.07%
27,883
-56
294
$1.66M 0.07%
+116,851
295
$1.59M 0.07%
39,630
+6,765
296
$1.57M 0.07%
21,377
-52
297
$1.55M 0.07%
75,400
+725
298
$1.54M 0.07%
15,669
-32
299
$1.51M 0.06%
22,798
-46
300
$1.51M 0.06%
99,162
-242
10 11
12
13 14