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
101
$7.92M 0.34%
285,971
+34,258
102
$7.83M 0.33%
220,935
+1,925
103
$7.74M 0.33%
202,871
-2,850
104
$7.72M 0.33%
147,322
+9,116
105
$7.7M 0.33%
515,960
-76,800
106
$7.67M 0.33%
28,751
-50
107
$7.67M 0.33%
151,581
+9,384
108
$7.65M 0.33%
292,651
-238,738
109
$7.53M 0.32%
727,751
+45,032
110
$7.44M 0.32%
553,407
-710
111
$7.44M 0.32%
347,398
-192,709
112
$7.43M 0.32%
69,640
-20,209
113
$7.42M 0.32%
1,163
+42
114
$7.35M 0.31%
150,408
-320
115
$7.32M 0.31%
119,880
-225
116
$7.31M 0.31%
229,385
-56,855
117
$7.29M 0.31%
239,980
+39,135
118
$7.24M 0.31%
613,870
-1,250
119
$7.22M 0.31%
257,915
-9,825
120
$7.2M 0.31%
360,041
+3,188
121
$7.2M 0.31%
165,287
+10,216
122
$7.19M 0.31%
250,300
-550
123
$7.16M 0.3%
136,885
+1,275
124
$7.12M 0.3%
+624,644
125
$7.11M 0.3%
89,802
-239
3 4
5
6 7