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
1
$8.23M 15.86%
335,615
-10,000
2
$3.24M 6.24%
110,681
-18,282
3
$2.93M 5.64%
32,463
-4,158
4
$2.79M 5.38%
27,580
-3,487
5
$2.49M 4.79%
149,222
-29,680
6
$2.22M 4.27%
116,676
-15,597
7
$2.15M 4.14%
582,614
-45,101
8
$2.09M 4.03%
73,347
-15,062
9
$2.02M 3.88%
1,452,196
-196,657
10
$1.85M 3.56%
75,209
-9,105
11
$1.85M 3.56%
453,825
-60,223
12
$1.76M 3.39%
14,951
-3,992
13
$1.74M 3.36%
59,825
-17,759
14
$1.57M 3.02%
73,540
+51,372
15
$1.51M 2.91%
1,228,244
-444,478
16
$1.5M 2.9%
163,221
-8,975
17
$1.42M 2.74%
120,019
-23,840
18
$1.27M 2.44%
21,071
-6,323
19
$830K 1.6%
14,420
-2,100
20
$810K 1.56%
2,828
-409
21
$805K 1.55%
6,731
+731
22
$767K 1.48%
19,710
-2,891
23
$751K 1.45%
7,486
-736
24
$636K 1.22%
27,860
-4,085
25
$618K 1.19%
1,981
-437
1
2