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
$51.9M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$342K
3
+$286K
4
VITL icon
Vital Farms
VITL
+$154K
5
WMS icon
Advanced Drainage Systems
WMS
+$87.4K

Top Sells

1
+$968K
2
+$547K
3
+$535K
4
KRC icon
Kilroy Realty
KRC
+$518K
5
AMT icon
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 Change
in Stake 		Capital Flow
26
$612K 1.18%
6,533
-189
27
$611K 1.18%
5,912
-2,091
28
$605K 1.16%
56,352
-5,045
29
$588K 1.13%
4,525
-1,485
30
$557K 1.07%
1,216
+747
31
$410K 0.79%
15,665
+5,875
32
$398K 0.77%
9,713
-1,414
33
$286K 0.55%
+6,000
34
– –
-1,681
35
– –
-6,959
1
2