FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
+13.1%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-73%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
35
New
1
Increased
4
Reduced
28
Closed
2
Top Buys
| 1 |
Americold
COLD
|
$1.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342K |
| 3 |
Ventas
VTR
|
$286K |
| 4 |
Vital Farms
VITL
|
$154K |
| 5 |
Advanced Drainage Systems
WMS
|
$87.4K |
Top Sells
| 1 |
Waste Connections
WCN
|
$968K |
| 2 |
Healthcare Realty
HR
|
$547K |
| 3 |
STAG Industrial
STAG
|
$535K |
| 4 |
Kilroy Realty
KRC
|
$518K |
| 5 |
American Tower
AMT
|
$495K |
Sector Composition
| 1 | Real Estate | 65.07% |
| 2 | Utilities | 20% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $612K | 1.18% |
6,533
-189
| -3% | -$17.7K |
|
27
Bright Horizons
BFAM
$6.55B
| $611K | 1.18% |
5,912
-2,091
| -26% | -$216K |
|
28
DigitalBridge
DBRG
$2.03B
| $605K | 1.16% |
56,352
-5,045
| -8% | -$54.1K |
|
29
Owens Corning
OC
$12.4B
| $588K | 1.13% |
4,525
-1,485
| -25% | -$193K |
|
|
30
Thermo Fisher Scientific
TMO
$184B
| $557K | 1.07% |
1,216
+747
| +159% | +$342K |
|
|
31
Vital Farms
VITL
$2.36B
| $410K | 0.79% |
15,665
+5,875
| +60% | +$154K |
|
32
Commercial Metals
CMC
$6.4B
| $398K | 0.77% |
9,713
-1,414
| -13% | -$58K |
|
|
33
Ventas
VTR
$30.7B
| $286K | 0.55% |
+6,000
| New | +$286K |
|
34
ChargePoint
CHPT
$250M
| – | – |
-33,612
| Closed | -$40.6K |
|
|
35
Waste Connections
WCN
$46.9B
| – | – |
-6,959
| Closed | -$968K |
|