FGN

Foundry Group Next Portfolio holdings

AUM $21.1M
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
-35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.18%
2 Technology 23.67%
3 Industrials 22.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.8M 54.18%
20,268,687
2
$39.3M 23.17%
5,032,964
3
$25.3M 14.95%
1,691,708
4
$12.2M 7.2%
+7,217,710
5
$857K 0.51%
13,066