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
$185M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$9.29M
3
+$1.21M
4
CCI icon
Crown Castle
CCI
+$721K
5
DOC icon
Healthpeak Properties
DOC
+$233K

Top Sells

1
+$12.7M
2
+$12.6M
3
+$3.27M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.69M
5
HR icon
Healthcare Realty
HR
+$1.32M

Sector Composition

1 Real Estate 85.79%
2 Utilities 11.94%
3 Industrials 1.64%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.2%
4,173
27
$368K 0.2%
1,135
+186
28
$273K 0.15%
5,918
-1,010
29
$254K 0.14%
16,654
-2,303
30
$219K 0.12%
11,902
-4,152
31
$50.5K 0.03%
1,681
32
– –
-23,510
33
– –
-3,513
34
– –
-924,898
1
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