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
376
$293K 0.01%
1,357
-217
377
$289K 0.01%
51,635
+5,821
378
$286K 0.01%
2,121
-552
379
$266K 0.01%
28,155
380
$242K 0.01%
3,195
-512
381
$230K 0.01%
14,400
-1,696
382
$224K 0.01%
10,175
-430,990
383
$223K 0.01%
661
-106
384
$221K 0.01%
2,028
385
$218K 0.01%
1,250
+125
386
$212K 0.01%
+2,751
387
$210K 0.01%
+900
388
$205K 0.01%
+2,191
389
$205K 0.01%
3,100
+325
390
$202K 0.01%
10,525
391
$200K 0.01%
10,025
-8,695
392
$152K 0.01%
2,434
393
– –
-18,705
394
– –
-63,132
395
– –
-1,214
396
– –
-1,148
397
– –
-1,704
398
– –
-343,983
399
– –
-7,590
400
– –
-445,225
13 14 15
16
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