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
176
$4.98M 0.21%
449,220
-875
177
$4.86M 0.21%
318,485
+13,550
178
$4.85M 0.21%
+240,790
179
$4.8M 0.2%
34,776
-2,149
180
$4.76M 0.2%
206,475
-1,050
181
$4.73M 0.2%
+220,824
182
$4.73M 0.2%
397,150
+46,200
183
$4.7M 0.2%
204,655
+49,165
184
$4.63M 0.2%
267,725
+7,100
185
$4.6M 0.2%
172,665
-675
186
$4.59M 0.2%
80,333
+4,978
187
$4.58M 0.19%
237,855
+14,726
188
$4.57M 0.19%
301,600
+3,925
189
$4.51M 0.19%
152,145
-1,025
190
$4.45M 0.19%
129,178
+21,323
191
$4.42M 0.19%
+91,262
192
$4.4M 0.19%
256,002
+15,847
193
$4.36M 0.19%
+282,325
194
$4.33M 0.18%
347,903
+21,540
195
$4.33M 0.18%
524,900
+66,250
196
$4.25M 0.18%
311,381
+19,276
197
$4.25M 0.18%
79,045
+850
198
$4.24M 0.18%
283,670
-2,275
199
$4.23M 0.18%
119,041
+7,361
200
$4.16M 0.18%
235,647
+14,583
6 7
8
9 10