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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
(+3.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Charter Communications
CHTR
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.08M |
| 5 |
ExxonMobil
XOM
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.37M |
| 2 |
NVIDIA
NVDA
|
+$7.35M |
| 3 |
FedEx
FDX
|
+$7.06M |
| 4 |
Union Pacific
UNP
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$16.7B
| $516K | 0.1% |
19,953
+6,712
| +51% | +$221K |
|
252
EastGroup Properties
EGP
$11.3B
| $512K | 0.1% |
3,544
-3,930
| -53% | -$641K |
|
|
PPLI
253
People Inc
PPLI
$3.14B
| $505K | 0.1% |
+11,121
| New | +$626K |
|
254
Huntsman Corp
HUN
$2.07B
| $491K | 0.09% |
+20,028
| New | +$563K |
|
255
Matsons
MATX
$6.21B
| $491K | 0.09% |
7,975
+4,131
| +107% | +$317K |
|
256
Bio-Rad Laboratories Class A
BIO
$8.54B
| $488K | 0.09% |
+1,169
| New | +$583K |
|
257
Booking.com
BKNG
$145B
| $478K | 0.09% |
7,275
-58,850
| -89% | -$4.42M |
|
258
Aramark
ARMK
$15.2B
| $477K | 0.09% |
+21,186
| New | +$527K |
|
|
NSA
259
DELISTED
National Storage Affiliates Trust
NSA
| $472K | 0.09% |
11,354
+6,802
| +149% | +$347K |
|
260
Pembina Pipeline
PBA
$29.1B
| $463K | 0.09% |
15,259
+393
| +3% | +$14K |
|
261
DaVita
DVA
$15.1B
| $462K | 0.09% |
+5,579
| New | +$489K |
|
262
ICU Medical
ICUI
$4.03B
| $460K | 0.09% |
3,055
+1,407
| +85% | +$234K |
|
263
ResMed
RMD
$29.5B
| $458K | 0.09% |
+2,097
| New | +$477K |
|
264
PennyMac Financial
PFSI
$4.38B
| $454K | 0.09% |
+10,584
| New | +$553K |
|
265
Qualys
QLYS
$4.8B
| $452K | 0.09% |
+3,242
| New | +$457K |
|
266
Becton Dickinson
BDX
$43.9B
| $451K | 0.09% |
+2,022
| New | +$503K |
|
267
Cousins Properties
CUZ
$5.27B
| $447K | 0.09% |
+19,126
| New | +$540K |
|
268
Halozyme
HALO
$9.7B
| $435K | 0.08% |
+10,994
| New | +$486K |
|
269
Owens Corning
OC
$11.6B
| $433K | 0.08% |
+5,504
| New | +$463K |
|
270
Hormel Foods
HRL
$14.4B
| $431K | 0.08% |
9,487
+1,244
| +15% | +$60.1K |
|
271
Incyte
INCY
$23.8B
| $426K | 0.08% |
6,400
-209
| -3% | -$15.4K |
|
272
Ormat Technologies
ORA
$6.28B
| $421K | 0.08% |
+4,883
| New | +$435K |
|
273
Equinor
EQNR
$91.9B
| $418K | 0.08% |
+12,613
| New | +$455K |
|
274
Winnebago Industries
WGO
$880M
| $417K | 0.08% |
+7,844
| New | +$455K |
|
275
Yeti Holdings
YETI
$3.88B
| $416K | 0.08% |
+14,591
| New | +$608K |
|
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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.