FG

Foresight Group Portfolio holdings

AUM $709M
AUM
$709M
AUM Growth
+$64.1M
Cap. Flow
+$542M
Cap. Flow %
76.43%
Top 10 Hldgs %
43.46%
Holding
62
New
27
Increased
11
Reduced
18
Closed
–

Top Buys

1
$32.9M
2
$32M
3
$31.8M
4
$31.6M
5
$31.4M

Top Sells

1
$9.28M
2
$1.79M
3
$1.52M
4
$979K
5
$403K

Sector Composition

1Healthcare21.86%
2Real Estate20.15%
3Technology19.59%
4Industrials16.96%
5Materials9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.9M4.64%129,718 New
+$32.9M
$32.3M4.55%270,151
+262,665
+3,509%
+$31.4M
$32M4.51%226,316 New
+$32M
$31.8M4.48%68,260 New
+$31.8M
$31.6M4.46%217,824 New
+$31.6M
$30.7M4.33%142,382
-4,540
-3%
-$979K
$30.4M4.29%116,153 New
+$30.4M
$30.3M4.28%462,121 New
+$30.3M
$29.1M4.1%58,497
+56,747
+3,243%
+$28.2M
$27.2M3.83%185,170 New
+$27.2M
$26M3.67%577,630 New
+$26M
$26M3.66%114,528 New
+$26M
$22.8M3.22%1,130,722
-88,666
-7%
-$1.79M
$21.3M3%234,515 New
+$21.3M
$19.4M2.73%136,136
+10,427
+8%
+$1.48M
$18.7M2.63%126,520 New
+$18.7M
$17.5M2.46%21,701
+665
+3%
+$535K
$14.4M2.03%83,274 New
+$14.4M
$14.2M2%80,872
+78,107
+2,825%
+$13.7M
$14.2M2%145,329 New
+$14.2M
$13.6M1.91%120,461 New
+$13.6M
$12.6M1.78%299,573 New
+$12.6M
$12.6M1.77%115,622
+107,794
+1,377%
+$11.7M
$12M1.69%163,863 New
+$12M
$11.5M1.62%56,170 New
+$11.5M
123