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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$8.47B
$962K 0.08%
2,683
-1,352
-34% -$522K
TECH icon
252
Bio-Techne
TECH
$11.2B
$960K 0.08%
+14,106
New +$1.11M
EVRG icon
253
Evergy
EVRG
$19.8B
$958K 0.08%
+18,886
New +$1.07M
PAG icon
254
Penske Automotive Group
PAG
$14.2B
$935K 0.08%
+5,596
New +$936K
CFR icon
255
Cullen/Frost Bankers
CFR
$10.3B
$926K 0.08%
+10,152
New +$1.03M
ATO icon
256
Atmos Energy
ATO
$29.7B
$912K 0.08%
+8,608
New +$1M
ALGM icon
257
Allegro MicroSystems
ALGM
$8.72B
$903K 0.08%
+28,287
New +$1.15M
ALC icon
258
Alcon
ALC
$32.8B
$902K 0.08%
+11,707
New +$962K
STRL icon
259
Sterling Infrastructure
STRL
$19.5B
$895K 0.08%
+12,179
New +$852K
TTEK icon
260
Tetra Tech
TTEK
$8.28B
$888K 0.08%
+29,205
New +$949K
COHR icon
261
Coherent
COHR
$53.1B
$886K 0.08%
+27,137
New +$1.11M
AMN icon
262
AMN Healthcare
AMN
$1.3B
$881K 0.08%
+10,339
New +$981K
LSTR icon
263
Landstar System
LSTR
$6.5B
$869K 0.08%
+4,914
New +$944K
LAMR icon
264
Lamar Advertising Co
LAMR
$16.3B
$847K 0.07%
+10,152
New +$932K
AEE icon
265
Ameren
AEE
$31B
$847K 0.07%
11,322
-5,199
-31% -$424K
THO icon
266
Thor Industries
THO
$3.98B
$839K 0.07%
8,817
-5,682
-39% -$594K
CASY icon
267
Casey's General Stores
CASY
$31.6B
$838K 0.07%
+3,088
New +$782K
ACLS icon
268
Axcelis
ACLS
$3.94B
$838K 0.07%
+5,142
New +$904K
MTH icon
269
Meritage Homes
MTH
$4.89B
$838K 0.07%
+13,694
New +$941K
EXE
270
Expand Energy Corp
EXE
$21.7B
$802K 0.07%
9,299
+4,966
+115% +$421K
RPM icon
271
RPM International
RPM
$13.8B
$802K 0.07%
8,454
+4,409
+109% +$430K
PKX icon
272
POSCO
PKX
$16.1B
$800K 0.07%
+7,802
New +$815K
WPC icon
273
W.P. Carey
WPC
$17B
$798K 0.07%
15,060
-15,344
-50% -$983K
DTE icon
274
DTE Energy
DTE
$30.6B
$776K 0.07%
+7,815
New +$841K
STT icon
275
State Street
STT
$50.7B
$773K 0.07%
+11,542
New +$814K
9 10
11
12 13

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.