FC

FORA Capital Portfolio holdings

AUM $986M
This Quarter Return
-5.54%
1 Year Return
+9.4%
3 Year Return
+33.28%
5 Year Return
+279.67%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$144M
Cap. Flow %
14.58%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

1
$17.3M
2
$17.2M
3
$16.6M
4
$14.5M
5
$14.3M

Top Sells

1
$13.8M
2
$9.83M
3
$9.8M
4
$9.63M
5
$9.16M

Sector Composition

1Technology27.71%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary10.44%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$866K0.09%
+6,558
 New
+$866K
$866K0.09%
+16,630
 New
+$866K
$859K0.09% 63,378
-41,292
-39%
-$560K
$842K0.09% 5,342
+3,362
+170%
+$530K
$839K0.09%
+143,241
 New
+$839K
$831K0.08% 1,937
+1,428
+281%
+$612K
$823K0.08% 16,956
-7,401
-30%
-$359K
$823K0.08% 4,684
-5,914
-56%
-$1.04M
$823K0.08% 31,691
+17,440
+122%
+$453K
$822K0.08% 23,613
-15,527
-40%
-$540K
$821K0.08% 3,546
-1,627
-31%
-$377K
$815K0.08% 11,716
-9,522
-45%
-$662K
$814K0.08%
+3,496
 New
+$814K
$812K0.08%
+7,926
 New
+$812K
$811K0.08%
+5,658
 New
+$811K
$810K0.08%
+23,428
 New
+$810K
$806K0.08%
+4,037
 New
+$806K
$803K0.08% 10,891
-30,056
-73%
-$2.22M
$787K0.08%
+11,713
 New
+$787K
$785K0.08%
+11,455
 New
+$785K
$784K0.08%
+15,779
 New
+$784K
$783K0.08% 2,961
-1,623
-35%
-$429K
$781K0.08%
+10,396
 New
+$781K
$776K0.08%
+16,435
 New
+$776K
$733K0.07%
+25,103
 New
+$733K
1 91011121327