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
126
$6.86M 0.29%
136,585
-275
127
$6.77M 0.29%
183,062
+25
128
$6.74M 0.29%
181,585
-5,075
129
$6.71M 0.29%
293,170
-1,100
130
$6.71M 0.29%
+414,270
131
$6.69M 0.28%
388,070
+2,175
132
$6.66M 0.28%
204,275
+43,540
133
$6.66M 0.28%
359,915
+86,615
134
$6.66M 0.28%
185,705
+31,725
135
$6.64M 0.28%
723,285
-1,475
136
$6.59M 0.28%
239,520
-22,430
137
$6.47M 0.28%
139,395
+100
138
$6.43M 0.27%
299,990
+45,475
139
$6.36M 0.27%
222,100
-1,000
140
$6.29M 0.27%
786,658
+48,683
141
$6.27M 0.27%
259,000
+27,105
142
$6.18M 0.26%
311,290
-975
143
$6.16M 0.26%
160,436
+9,931
144
$6.15M 0.26%
321,305
-6,950
145
$6.14M 0.26%
199,745
+1,500
146
$6.13M 0.26%
70,426
+4,364
147
$6.09M 0.26%
160,372
+145,227
148
$6.06M 0.26%
268,025
+16,580
149
$6.05M 0.26%
614,050
+5,525
150
$6.04M 0.26%
328,030
+14,925
4 5
6
7 8