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
76
$10.2M 0.44%
197,070
+6,025
77
$10.2M 0.43%
129,174
+7,924
78
$9.91M 0.42%
66,976
-125
79
$9.88M 0.42%
118,769
+7,366
80
$9.84M 0.42%
756,692
-1,000
81
$9.81M 0.42%
190,404
-375
82
$9.53M 0.41%
325,269
+20,130
83
$9.49M 0.4%
379,529
+23,494
84
$9.33M 0.4%
93,545
-175
85
$9.29M 0.4%
165,918
+1,273
86
$9.27M 0.39%
1,178,334
+42,639
87
$9.21M 0.39%
+384,920
88
$9.21M 0.39%
402,119
-138,563
89
$9.09M 0.39%
102,923
-137
90
$8.95M 0.38%
128,037
+7,936
91
$8.94M 0.38%
150,695
-5,325
92
$8.66M 0.37%
204,657
+12,665
93
$8.62M 0.37%
304,653
-1,025
94
$8.59M 0.37%
531,610
+32,897
95
$8.58M 0.37%
438,980
-850
96
$8.5M 0.36%
182,479
+11,299
97
$8.49M 0.36%
133,279
-176
98
$8.47M 0.36%
253,158
-59,301
99
$8.3M 0.35%
227,949
-55,716
100
$8.12M 0.35%
60,385
-150
2 3
4
5 6