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
$189M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.51M
3
+$1.45M
4
PCH icon
PotlatchDeltic
PCH
+$1.1M
5
WCN icon
Waste Connections
WCN
+$968K

Top Sells

1
+$3.87M
2
+$3.36M
3
+$3.17M
4
DEA
Easterly Government Properties
DEA
+$2.78M
5
DLR icon
Digital Realty Trust
DLR
+$1.46M

Sector Composition

1 Real Estate 84.12%
2 Utilities 11.04%
3 Industrials 3.58%
4 Consumer Discretionary 0.38%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.37%
31,945
+15,142
27
$677K 0.36%
8,003
+3,830
28
$655K 0.35%
61,397
+44,743
29
$592K 0.31%
6,722
30
$471K 0.25%
11,127
+5,209
31
$440K 0.23%
+22,168
32
$342K 0.18%
9,790
-2,112
33
$204K 0.11%
+469
34
$40.6K 0.02%
1,681
1
2