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
1
$35.2M 1.5%
320,181
-36,289
2
$31.3M 1.33%
274,355
-550
3
$28.5M 1.21%
422,020
-52,345
4
$26.7M 1.14%
709,882
-12,200
5
$26.6M 1.13%
207,223
-29,097
6
$24.7M 1.05%
712,950
+44,135
7
$22.7M 0.97%
236,880
+18,520
8
$22.6M 0.96%
1,270,795
+78,646
9
$22.4M 0.95%
433,760
-593
10
$21.9M 0.93%
649,854
+222,720
11
$21.9M 0.93%
811,751
-1,721
12
$21.7M 0.93%
1,286,883
+77,833
13
$20.4M 0.87%
81,000
-175
14
$19.7M 0.84%
115,820
+31,390
15
$19.4M 0.83%
850,274
-1,122
16
$18.6M 0.79%
433,985
-39,250
17
$18.5M 0.79%
763,182
+47,237
18
$18.1M 0.77%
971,613
+13,672
19
$17.9M 0.76%
720,499
-950
20
$17.2M 0.73%
284,125
+17,605
21
$17M 0.73%
599,056
-83,114
22
$17M 0.72%
231,901
-500
23
$16.9M 0.72%
159,590
+50,295
24
$16.6M 0.71%
346,990
+37,625
25
$16.5M 0.7%
225,499
-525
1
2 3 4 5