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
301
$1.46M 0.06%
18,529
-6,532
302
$1.46M 0.06%
15,902
-40
303
$1.44M 0.06%
47,195
+500
304
$1.41M 0.06%
9,651
-3,497
305
$1.41M 0.06%
42,536
-86
306
$1.39M 0.06%
+61,826
307
$1.38M 0.06%
34,615
+9,866
308
$1.37M 0.06%
11,180
-28
309
$1.37M 0.06%
65,262
+4,818
310
$1.36M 0.06%
401,115
-68,885
311
$1.35M 0.06%
24,670
-58
312
$1.32M 0.06%
32,861
-68
313
$1.32M 0.06%
42,696
-92
314
$1.3M 0.06%
67,014
-171
315
$1.21M 0.05%
42,502
-98
316
$1.2M 0.05%
169,133
-139,047
317
$1.16M 0.05%
9,369
-89
318
$1.15M 0.05%
57,158
-140
319
$1.12M 0.05%
559,550
-58,075
320
$1.11M 0.05%
+37,055
321
$1.1M 0.05%
+306,840
322
$1.06M 0.05%
22,806
+5,446
323
$1.05M 0.04%
468,210
-64,561
324
$1.05M 0.04%
+219,710
325
$1.02M 0.04%
24,368
-1,800
11 12
13
14 15