FG

Foresight Group Portfolio holdings

AUM $670M
1-Year Est. Return 2.58%
This Quarter Est. Return
1 Year Est. Return
+2.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32M
3
+$31.8M
4
AZN icon
AstraZeneca
AZN
+$31.6M
5
XYL icon
Xylem
XYL
+$31.4M

Top Sells

1
+$9.28M
2
+$1.79M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$979K
5
STAG icon
STAG Industrial
STAG
+$403K

Sector Composition

1 Healthcare 21.86%
2 Real Estate 20.15%
3 Technology 19.59%
4 Industrials 16.96%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.64%
+129,718
2
$32.3M 4.55%
270,151
+262,665
3
$32M 4.51%
+226,316
4
$31.8M 4.48%
+68,260
5
$31.6M 4.46%
+217,824
6
$30.7M 4.33%
142,382
-4,540
7
$30.4M 4.29%
+116,153
8
$30.3M 4.28%
+462,121
9
$29.1M 4.1%
58,497
+56,747
10
$27.2M 3.83%
+185,170
11
$26M 3.67%
+577,630
12
$26M 3.66%
+114,528
13
$22.8M 3.22%
1,130,722
-88,666
14
$21.3M 3%
+234,515
15
$19.4M 2.73%
136,136
+10,427
16
$18.7M 2.63%
+126,520
17
$17.5M 2.46%
21,701
+665
18
$14.4M 2.03%
+83,274
19
$14.2M 2%
80,872
+78,107
20
$14.2M 2%
+145,329
21
$13.6M 1.91%
+120,461
22
$12.6M 1.78%
+299,573
23
$12.6M 1.77%
115,622
+107,794
24
$12M 1.69%
+163,863
25
$11.5M 1.62%
+56,170
1
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