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
$185M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$9.29M
3
+$1.21M
4
CCI icon
Crown Castle
CCI
+$721K
5
DOC icon
Healthpeak Properties
DOC
+$233K

Top Sells

1
+$12.7M
2
+$12.6M
3
+$3.27M
4
CWEN icon
Clearway Energy Class C
CWEN
+$1.69M
5
HR icon
Healthcare Realty
HR
+$1.32M

Sector Composition

1 Real Estate 85.79%
2 Utilities 11.94%
3 Industrials 1.64%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 15.34%
176,945
+167,827
2
$28.3M 15.31%
1,902,565
+15,676
3
$21.8M 11.82%
1,928,359
-116,193
4
$21.4M 11.57%
184,556
-28,242
5
$14.8M 8.01%
628,224
-540,162
6
$13.6M 7.34%
20,133
-1,642
7
$12.7M 6.9%
686,260
-90,798
8
$10.7M 5.8%
124,218
+8,362
9
$9.29M 5.03%
+480,293
10
$3.51M 1.9%
34,668
-3,452
11
$3.32M 1.8%
110,069
-6,598
12
$2.39M 1.3%
83,283
+42,106
13
$2.05M 1.11%
71,636
14
$2.05M 1.11%
19,743
-2,028
15
$1.92M 1.04%
67,399
-7,850
16
$1.82M 0.98%
48,820
-2,590
17
$1.37M 0.74%
27,394
-4,285
18
$687K 0.37%
6,722
-1,398
19
$468K 0.25%
3,525
20
$462K 0.25%
3,397
-152
21
$456K 0.25%
8,867
22
$446K 0.24%
4,344
23
$427K 0.23%
10,231
+3,479
24
$423K 0.23%
16,803
25
$403K 0.22%
1,695
1
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