FG

Foresight Group Portfolio holdings

AUM $705M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.6M
4
DLR icon
Digital Realty Trust
DLR
+$28.9M
5
CWEN icon
Clearway Energy Class C
CWEN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 77.17%
2 Utilities 7.74%
3 Industrials 1.36%
4 Consumer Discretionary 0.17%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.15%
+1,695
27
$399K 0.14%
+4,173
28
$379K 0.14%
+949
29
$372K 0.13%
+23,510
30
$350K 0.13%
+6,928
31
$338K 0.12%
+18,957
32
$252K 0.09%
+16,054
33
$81.5K 0.03%
+1,681
1
2