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
351
$466K 0.02%
8,210
-3,330
352
$447K 0.02%
8,211
-542
353
$442K 0.02%
47,615
+3,600
354
$432K 0.02%
12,080
-1,675
355
$428K 0.02%
9,700
+775
356
$423K 0.02%
9,087
+198
357
$415K 0.02%
8,239
-1,024
358
$411K 0.02%
7,888
-1,833
359
$404K 0.02%
22,210
360
$402K 0.02%
4,405
-242
361
$397K 0.02%
12,645
+1,125
362
$392K 0.02%
+18,825
363
$369K 0.02%
10,220
364
$369K 0.02%
8,080
-446
365
$365K 0.02%
214,800
+67,000
366
$361K 0.02%
29,238
367
$353K 0.02%
3,107
-67
368
$352K 0.02%
5,900
369
$350K 0.01%
10,415
370
$345K 0.01%
6,765
371
$337K 0.01%
18,160
+175
372
$334K 0.01%
17,310
373
$321K 0.01%
30,760
374
$309K 0.01%
6,765
-1,140
375
$298K 0.01%
5,665
-1,650
13 14
15
16 17