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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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
Cap. Flow
+$79.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
MDT icon
Medtronic
MDT
+$10M
3
GS icon
Goldman Sachs
GS
+$9.95M
4
MCD icon
McDonald's
MCD
+$9.72M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
BIIB icon
Biogen
BIIB
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
Charter Communications
CHTR
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.04%
3 Financials 14.74%
4 Industrials 14.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
226
WillScot Mobile Mini Holdings
WSC
$4.79B
$660K 0.11%
+14,618
New +$656K
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$8.56B
$660K 0.11%
1,569
+400
+34% +$161K
GSK icon
228
GSK
GSK
$104B
$656K 0.11%
18,659
-63,737
-77% -$2.12M
MPWR icon
229
Monolithic Power Systems
MPWR
$64.4B
$655K 0.11%
1,852
-4,798
-72% -$1.72M
TAP icon
230
Molson Coors Class B
TAP
$7.75B
$653K 0.11%
12,677
-1,073
-8% -$55.1K
AZN icon
231
AstraZeneca
AZN
$262B
$653K 0.11%
4,815
-26,507
-85% -$3.32M
NOW icon
232
ServiceNow
NOW
$111B
$652K 0.11%
+8,395
New +$656K
AER icon
233
AerCap
AER
$23.9B
$650K 0.1%
+11,150
New +$616K
GMAB icon
234
Genmab
GMAB
$17.8B
$641K 0.1%
+15,116
New +$623K
BBWI icon
235
Bath & Body Works
BBWI
$4.1B
$630K 0.1%
+14,959
New +$558K
BJ icon
236
BJs Wholesale Club
BJ
$12.2B
$630K 0.1%
9,525
-12,144
-56% -$880K
TECH icon
237
Bio-Techne
TECH
$11.2B
$622K 0.1%
7,499
-3,529
-32% -$280K
MTCH icon
238
Match Group
MTCH
$9.03B
$621K 0.1%
14,960
-4,368
-23% -$197K
AME icon
239
Ametek
AME
$55B
$614K 0.1%
4,396
-3,548
-45% -$470K
DEO icon
240
Diageo
DEO
$47.6B
$606K 0.1%
+3,399
New +$596K
J icon
241
Jacobs Solutions
J
$15.9B
$602K 0.1%
6,062
-3,888
-39% -$382K
ENTG icon
242
Entegris
ENTG
$18.7B
$596K 0.1%
9,087
+1,296
+17% +$95.4K
KNBE
243
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$595K 0.1%
+24,001
New +$584K
TRU icon
244
TransUnion
TRU
$14.9B
$586K 0.09%
+10,332
New +$605K
SANM icon
245
Sanmina
SANM
$10.9B
$580K 0.09%
+10,116
New +$599K
SWKS icon
246
Skyworks Solutions
SWKS
$9.39B
$573K 0.09%
+6,293
New +$564K
SPB icon
247
Spectrum Brands
SPB
$2.04B
$570K 0.09%
9,359
-233
-2% -$11.7K
MHK icon
248
Mohawk Industries
MHK
$7.02B
$570K 0.09%
+5,575
New +$547K
OSK icon
249
Oshkosh
OSK
$9.58B
$563K 0.09%
+6,389
New +$548K
CABO icon
250
Cable One
CABO
$230M
$558K 0.09%
+784
New +$584K
8 9
10
11 12

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QF
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MAWA
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FORA Capital's Q4 2022 Portfolio in Review

As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.

  • FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
  • FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
  • FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
  • FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
  • FORA Capital opened 286 new positions and closed 231 in Q4 2022.
  • FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.