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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$6.5B
$1.16M 0.1%
6,022
+4,613
+327% +$877K
HXL icon
227
Hexcel
HXL
$8.28B
$1.12M 0.09%
+15,363
New +$1.11M
NVST icon
228
Envista
NVST
$4.34B
$1.12M 0.09%
52,198
+5,205
+11% +$118K
ABG icon
229
Asbury Automotive
ABG
$4.22B
$1.11M 0.09%
4,709
-226
-5% -$48K
EQR icon
230
Equity Residential
EQR
$25.2B
$1.1M 0.09%
17,484
-29,521
-63% -$1.8M
FWRD icon
231
Forward Air
FWRD
$466M
$1.07M 0.09%
+34,306
New +$1.44M
IDA icon
232
Idacorp
IDA
$8.2B
$1.07M 0.09%
11,476
+4,893
+74% +$448K
COOP
233
DELISTED
Mr. Cooper
COOP
$1.06M 0.09%
13,602
-1,162
-8% -$81K
UNM icon
234
Unum
UNM
$13.8B
$1.06M 0.09%
+19,741
New +$962K
KRYS icon
235
Krystal Biotech
KRYS
$10.4B
$1.06M 0.09%
+5,936
New +$825K
HEI icon
236
HEICO Corp
HEI
$49.9B
$1.05M 0.09%
5,519
-838
-13% -$156K
POWL icon
237
Powell Industries
POWL
$7.99B
$1M 0.08%
+21,084
New +$902K
VMI icon
238
Valmont Industries
VMI
$9.61B
$997K 0.08%
4,366
+3,390
+347% +$759K
LAD icon
239
Lithia Motors
LAD
$7.88B
$979K 0.08%
3,255
-1,917
-37% -$567K
GMS
240
DELISTED
GMS Inc
GMS
$971K 0.08%
9,975
+2,317
+30% +$203K
GES
241
DELISTED
Guess Inc
GES
$962K 0.08%
+30,553
New +$752K
ESS icon
242
Essex Property Trust
ESS
$18.7B
$929K 0.08%
3,795
-5,736
-60% -$1.37M
CLH icon
243
Clean Harbors
CLH
$15.9B
$920K 0.08%
4,568
+3,353
+276% +$603K
CABO icon
244
Cable One
CABO
$224M
$916K 0.08%
+2,165
New +$1.07M
CR icon
245
Crane Co
CR
$13.1B
$911K 0.08%
+6,742
New +$830K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$65.1B
$910K 0.07%
3,638
-2,956
-45% -$711K
WH icon
247
Wyndham Hotels & Resorts
WH
$5.58B
$890K 0.07%
+11,599
New +$910K
DLB icon
248
Dolby
DLB
$4.85B
$862K 0.07%
10,292
+3,926
+62% +$325K
VNOM icon
249
Viper Energy
VNOM
$8.4B
$857K 0.07%
+22,289
New +$754K
LFUS icon
250
Littelfuse
LFUS
$10.2B
$854K 0.07%
3,523
+952
+37% +$229K
8 9
10
11 12

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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.