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
51
$12.7M 0.54%
146,592
-318
52
$12.6M 0.54%
146,583
-114,403
53
$12.5M 0.53%
232,392
-63,977
54
$12.4M 0.53%
+245,750
55
$12.4M 0.53%
622,103
-122,687
56
$12.3M 0.52%
1,323,070
+81,920
57
$12.2M 0.52%
192,577
-92,193
58
$12.1M 0.51%
253,474
+15,705
59
$12M 0.51%
172,235
+3,209
60
$12M 0.51%
150,210
-300
61
$12M 0.51%
+201,283
62
$11.9M 0.5%
172,163
+10,634
63
$11.6M 0.49%
193,515
-450
64
$11.4M 0.49%
164,763
-19,931
65
$11.3M 0.48%
202,306
-267
66
$11.2M 0.47%
131,050
-166
67
$10.9M 0.47%
166,830
-325
68
$10.9M 0.47%
72,315
-175
69
$10.9M 0.46%
406,581
+25,191
70
$10.6M 0.45%
261,590
-14
71
$10.5M 0.45%
175,124
-92,769
72
$10.4M 0.44%
658,060
-421,432
73
$10.4M 0.44%
319,850
+19,784
74
$10.3M 0.44%
+510,366
75
$10.3M 0.44%
227,518
+14,071
1 2
3
4 5