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
151
$6M 0.26%
109,818
-120
152
$6M 0.26%
357,325
+9,375
153
$5.97M 0.25%
171,580
-330
154
$5.88M 0.25%
144,675
+1,275
155
$5.85M 0.25%
140,710
-200
156
$5.82M 0.25%
+181,684
157
$5.75M 0.24%
268,678
-550
158
$5.72M 0.24%
278,990
+3,300
159
$5.67M 0.24%
195,740
+9,030
160
$5.65M 0.24%
+224,183
161
$5.64M 0.24%
25,532
-50
162
$5.64M 0.24%
216,430
-400
163
$5.64M 0.24%
658,419
+23,285
164
$5.6M 0.24%
217,695
+87,820
165
$5.6M 0.24%
338,113
+20,950
166
$5.59M 0.24%
847,624
+19,751
167
$5.55M 0.24%
425,240
+3,875
168
$5.52M 0.23%
186,365
-25
169
$5.43M 0.23%
473,905
+102,075
170
$5.4M 0.23%
409,210
+68,325
171
$5.32M 0.23%
369,250
-875
172
$5.17M 0.22%
185,305
+11,473
173
$5.07M 0.22%
455,875
+17,075
174
$5.02M 0.21%
279,387
+48,846
175
$5M 0.21%
516,170
-2,050
5 6
7
8 9