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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
Cap. Flow
+$67.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
CHTR icon
Charter Communications
CHTR
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
ExxonMobil
XOM
+$7.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.37M
2
NVDA icon
NVIDIA
NVDA
+$7.35M
3
FDX icon
FedEx
FDX
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$16.4B
$610K 0.12%
2,872
+1,622
+130% +$363K
HQY icon
227
HealthEquity
HQY
$8.21B
$604K 0.12%
8,998
+1,032
+13% +$65.3K
INVH icon
228
Invitation Homes
INVH
$17.6B
$603K 0.12%
+17,844
New +$661K
PBF icon
229
PBF Energy
PBF
$7.28B
$603K 0.12%
17,152
-10,120
-37% -$321K
LAMR icon
230
Lamar Advertising Co
LAMR
$16.4B
$594K 0.11%
+7,199
New +$686K
NDAQ icon
231
Nasdaq
NDAQ
$52B
$586K 0.11%
+10,342
New +$608K
RELX icon
232
RELX
RELX
$62.8B
$585K 0.11%
24,048
+5,168
+27% +$140K
HR icon
233
Healthcare Realty
HR
$7.47B
$577K 0.11%
+27,680
New +$704K
CINF icon
234
Cincinnati Financial
CINF
$28.5B
$576K 0.11%
+6,432
New +$663K
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.9B
$575K 0.11%
+13,001
New +$642K
COHR icon
236
Coherent
COHR
$50.4B
$572K 0.11%
+16,424
New +$787K
FTS icon
237
Fortis
FTS
$29.7B
$563K 0.11%
+14,807
New +$670K
HEI icon
238
HEICO Corp
HEI
$49.4B
$554K 0.11%
+3,846
New +$577K
HOG icon
239
Harley-Davidson
HOG
$2.59B
$554K 0.11%
+15,896
New +$597K
DG icon
240
Dollar General
DG
$27.4B
$553K 0.11%
+2,304
New +$568K
CLX icon
241
Clorox
CLX
$11.7B
$543K 0.1%
4,229
-14,763
-78% -$2.13M
HIW icon
242
Highwoods Properties
HIW
$3.71B
$538K 0.1%
+19,967
New +$645K
SEE
243
DELISTED
Sealed Air
SEE
$538K 0.1%
+12,092
New +$663K
HMC icon
244
Honda
HMC
$37.5B
$534K 0.1%
+24,713
New +$625K
ANSS
245
DELISTED
Ansys
ANSS
$531K 0.1%
2,394
-1,115
-32% -$285K
BHP icon
246
BHP
BHP
$211B
$531K 0.1%
10,614
-30,502
-74% -$1.62M
CRI icon
247
Carter's
CRI
$1.42B
$530K 0.1%
8,087
+4,982
+160% +$382K
NFE icon
248
New Fortress Energy
NFE
$97.5M
$530K 0.1%
+12,134
New +$609K
UGI icon
249
UGI
UGI
$7.95B
$526K 0.1%
+16,263
New +$642K
POST icon
250
Post Holdings
POST
$4.19B
$522K 0.1%
+6,374
New +$551K
8 9
10
11 12

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PGP
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QF
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KRS
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AF
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CRM
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PP
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MAWA
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FORA Capital's Q3 2022 Portfolio in Review

As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.

  • FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
  • FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
  • FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
  • FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
  • FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
  • FORA Capital opened 232 new positions and closed 245 in Q3 2022.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.