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
326
$978K 0.04%
45,416
-1,432
327
$958K 0.04%
+178,025
328
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26,402
-175
329
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330
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331
$909K 0.04%
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336
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337
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$837K 0.04%
11,560
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339
$812K 0.03%
9,725
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340
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14,346
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342
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343
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344
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345
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346
$522K 0.02%
+54,741
347
$507K 0.02%
9,085
348
$498K 0.02%
13,123
349
$488K 0.02%
53,286
-377
350
$476K 0.02%
16,125
+6,400
12 13
14
15 16