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
$190M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.7M
2
+$4.83M

Sector Composition

1 Consumer Discretionary 52.47%
2 Industrials 25.25%
3 Technology 22.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 52.47%
20,268,687
2
$41.5M 21.89%
4,000,000
-1,032,964
3
$31M 16.34%
1,463,539
-228,169
4
$16.9M 8.91%
7,217,710
5
$737K 0.39%
13,066