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
$645M
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$689K
4
ICLR icon
Icon
ICLR
+$580K
5
COLD icon
Americold
COLD
+$304K

Top Sells

1
+$44M
2
+$33.1M
3
+$28M
4
EQIX icon
Equinix
EQIX
+$24.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$16.2M

Sector Composition

1 Real Estate 93.87%
2 Utilities 4.54%
3 Industrials 0.97%
4 Healthcare 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 22.76%
1,219,388
-232,808
2
$134M 20.77%
146,922
-2,300
3
$111M 17.21%
125,709
-37,512
4
$79M 12.25%
21,036
-6,544
5
$38.4M 5.95%
572,333
-655,911
6
$34M 5.27%
401,448
-52,377
7
$31.7M 4.91%
87,680
-32,339
8
$29.3M 4.54%
375,277
-207,337
9
$5.82M 0.9%
75,209
10
$5.8M 0.9%
103,967
-12,709
11
$2.61M 0.4%
77,329
-33,352
12
$2.53M 0.39%
25,857
-6,606
13
$2.28M 0.35%
61,636
-11,711
14
$1.86M 0.29%
87,860
+14,320
15
$1.85M 0.29%
12,116
-2,835
16
$1.8M 0.28%
44,554
-15,271
17
$1.32M 0.2%
+35,529
18
$1.26M 0.19%
+17,990
19
$1.23M 0.19%
16,645
-4,426
20
$1.09M 0.17%
13,797
-623
21
$1.04M 0.16%
17,769
+11,769
22
$997K 0.15%
2,688
-140
23
$908K 0.14%
1,750
+534
24
$899K 0.14%
7,828
+1,097
25
$871K 0.13%
7,486
1
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