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
26
$16.4M 0.7%
357,405
-670
27
$16.3M 0.69%
87,645
-175
28
$16.1M 0.69%
793,700
-7,500
29
$16M 0.68%
411,681
+25,471
30
$16M 0.68%
257,175
-525
31
$15.9M 0.67%
333,398
+19,924
32
$15.9M 0.67%
731,826
+6,845
33
$15.2M 0.65%
147,035
-275
34
$15.2M 0.65%
220,220
+73,590
35
$14.9M 0.63%
287,972
+17,826
36
$14.7M 0.63%
212,240
+25,820
37
$14.7M 0.63%
203,531
+1,912
38
$14.5M 0.62%
315,580
+16,004
39
$14.2M 0.6%
575,465
+35,632
40
$13.8M 0.59%
329,660
-44,475
41
$13.8M 0.59%
116,693
-153
42
$13.7M 0.58%
176,025
-236
43
$13.7M 0.58%
309,535
-73,138
44
$13.5M 0.58%
295,167
+18,251
45
$13.4M 0.57%
183,147
+4,534
46
$13.2M 0.56%
474,605
-167,595
47
$13.2M 0.56%
866,786
+53,662
48
$13M 0.55%
272,464
-625
49
$12.8M 0.54%
300,870
+18,562
50
$12.7M 0.54%
178,180
-27,761
1
2
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