FG

Foresight Group Portfolio holdings

AUM $566M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.2M
3
+$1.85M
4
CSX icon
CSX Corp
CSX
+$1.7M
5
DBRG icon
DigitalBridge
DBRG
+$782K

Top Sells

1
+$13.1M
2
+$10.2M
3
+$8.24M
4
MSA icon
Mine Safety
MSA
+$6.62M
5
GMED icon
Globus Medical
GMED
+$5.84M

Sector Composition

1 Healthcare 26.47%
2 Technology 25.59%
3 Real Estate 17.09%
4 Industrials 14.25%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$9.55B
$676K 0.1%
5,975
+1,174
RYN icon
52
Rayonier
RYN
$6.02B
$632K 0.1%
29,048
MAA icon
53
Mid-America Apartment Communities
MAA
$15.1B
$627K 0.09%
4,480
-5,803
BFAM icon
54
Bright Horizons
BFAM
$3.61B
$612K 0.09%
5,997
VITL icon
55
Vital Farms
VITL
$357M
$519K 0.08%
15,759
+1,447
KRC icon
56
Kilroy Realty
KRC
$4B
$498K 0.07%
13,036
-11,434
WELL icon
57
Welltower
WELL
$155B
$488K 0.07%
+2,598
COLD icon
58
Americold
COLD
$4.25B
$307K 0.05%
22,920
-59,445
GMAB icon
59
Genmab
GMAB
$16.3B
– –
-47,194
AZN icon
60
AstraZeneca
AZN
$291B
– –
-171,086
ATS icon
61
ATS Corp
ATS
$3.19B
– –
-388,892
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.24B
– –
-10,256
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