FG

Foresight Group Portfolio holdings

AUM $670M
1-Year Est. Return 2.58%
This Quarter Est. Return
1 Year Est. Return
+2.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32M
3
+$31.8M
4
AZN icon
AstraZeneca
AZN
+$31.6M
5
XYL icon
Xylem
XYL
+$31.4M

Top Sells

1
+$9.28M
2
+$1.79M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$979K
5
STAG icon
STAG Industrial
STAG
+$403K

Sector Composition

1 Healthcare 21.86%
2 Real Estate 20.15%
3 Technology 19.59%
4 Industrials 16.96%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.15%
15,604
-1,041
52
$1.04M 0.15%
13,045
-752
53
$921K 0.13%
1,981
54
$771K 0.11%
27,696
+1,186
55
$759K 0.11%
5,997
56
$735K 0.1%
18,703
57
$646K 0.09%
4,525
58
$500K 0.07%
56,352
59
$497K 0.07%
16,691
-1,595
60
$448K 0.06%
9,713
61
$380K 0.05%
+5,123
62
$313K 0.04%
18,693
-553,640
1 2
3