FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
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
+$13.4M
2
+$10.9M
3
+$10.8M
4
KR icon
Kroger
KR
+$10.5M
5
TGNA
TEGNA Inc
TGNA
+$8.53M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$11.4M
4
CXT icon
Crane NXT
CXT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10.2M

Sector Composition

1 Financials 27.45%
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
$447K 0.02%
8,211
-542
352
$442K 0.02%
47,615
+3,600
353
$432K 0.02%
12,080
-1,675
354
$428K 0.02%
9,700
+775
355
$423K 0.02%
9,087
+198
356
$415K 0.02%
8,239
-1,024
357
$411K 0.02%
7,888
-1,833
358
$404K 0.02%
22,210
359
$402K 0.02%
4,405
-242
360
$397K 0.02%
12,645
+1,125
361
$392K 0.02%
+18,825
362
$369K 0.02%
8,080
-446
363
$369K 0.02%
10,220
364
$365K 0.02%
214,800
+67,000
365
$361K 0.02%
29,238
366
$353K 0.02%
3,107
-67
367
$352K 0.02%
5,900
368
$350K 0.01%
10,415
369
$345K 0.01%
6,765
370
$337K 0.01%
18,160
+175
371
$334K 0.01%
17,310
372
$321K 0.01%
30,760
373
$309K 0.01%
6,765
-1,140
374
$298K 0.01%
5,665
-1,650
375
$293K 0.01%
1,357
-217
13 14
15
16 17