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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.6M
4
DLR icon
Digital Realty Trust
DLR
+$28.9M
5
CWEN icon
Clearway Energy Class C
CWEN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 77.17%
2 Utilities 7.74%
3 Industrials 1.36%
4 Consumer Discretionary 0.17%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 14.39%
+1,168,386
2
$38M 13.69%
+1,886,889
3
$35.6M 12.83%
+2,044,552
4
$28.9M 10.43%
+212,798
5
$21.5M 7.74%
+777,058
6
$17.7M 6.38%
+21,775
7
$13.4M 4.84%
+115,856
8
$12.6M 4.52%
+924,898
9
$4.91M 1.77%
+38,120
10
$4.62M 1.66%
+116,667
11
$2.97M 1.07%
+21,771
12
$2.93M 1.06%
+71,636
13
$2.64M 0.95%
+75,249
14
$2.55M 0.92%
+51,410
15
$2.28M 0.82%
+31,679
16
$1.97M 0.71%
+9,118
17
$1.49M 0.54%
+41,177
18
$1.1M 0.4%
+8,120
19
$538K 0.19%
+16,803
20
$524K 0.19%
+3,525
21
$523K 0.19%
+3,513
22
$512K 0.18%
+8,867
23
$506K 0.18%
+3,549
24
$497K 0.18%
+4,344
25
$419K 0.15%
+6,752
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