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
$243M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.4M
2
+$20M
3
+$48.7K

Sector Composition

1 Consumer Discretionary 78.74%
2 Technology 15.31%
3 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 78.74%
17,568,687
-2,700,000
2
$37.2M 15.31%
3,000,000
3
$14.4M 5.92%
400,000
-555,602
4
$72.2K 0.03%
7,217,710
5
– –
-2,896