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
201
$4.15M 0.18%
138,925
-55,450
202
$4.15M 0.18%
+399,248
203
$4.13M 0.18%
+142,861
204
$4.12M 0.18%
925,773
+185,120
205
$4.05M 0.17%
91,246
+16,523
206
$3.96M 0.17%
191,360
-181,660
207
$3.88M 0.17%
153,153
-206
208
$3.87M 0.16%
36,864
-86
209
$3.75M 0.16%
261,215
-118,742
210
$3.74M 0.16%
193,505
+59,115
211
$3.72M 0.16%
230,450
+29,789
212
$3.67M 0.16%
+1,446
213
$3.61M 0.15%
1,317,029
+316,858
214
$3.38M 0.14%
+781,070
215
$3.38M 0.14%
30,308
-59
216
$3.37M 0.14%
86,708
+5,329
217
$3.34M 0.14%
586,705
+7,425
218
$3.29M 0.14%
658,580
-72,765
219
$3.28M 0.14%
227,090
+108,340
220
$3.27M 0.14%
189,300
+2,300
221
$3.26M 0.14%
1,087,190
+196,820
222
$3.24M 0.14%
85,200
-50
223
$3.21M 0.14%
70,570
-165
224
$3.2M 0.14%
202,175
+20,300
225
$3.19M 0.14%
+720,236
7 8
9
10 11