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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
Cap. Flow
+$67.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
CHTR icon
Charter Communications
CHTR
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
ExxonMobil
XOM
+$7.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.37M
2
NVDA icon
NVIDIA
NVDA
+$7.35M
3
FDX icon
FedEx
FDX
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
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
BFAM icon
276
Bright Horizons
BFAM
$4.1B
$414K 0.08%
+7,175
New +$546K
CHRD icon
277
Chord Energy
CHRD
$7.42B
$409K 0.08%
+2,989
New +$383K
CNMD icon
278
CONMED
CNMD
$1.31B
$409K 0.08%
+5,105
New +$482K
RBC icon
279
RBC Bearings
RBC
$18.5B
$407K 0.08%
+1,960
New +$451K
CPB icon
280
Campbell Soup
CPB
$6.67B
$400K 0.08%
+8,484
New +$416K
L icon
281
Loews
L
$24.4B
$399K 0.08%
+8,009
New +$449K
RYAAY icon
282
Ryanair
RYAAY
$29.8B
$394K 0.08%
16,843
+8,480
+101% +$239K
FAF icon
283
First American
FAF
$7.79B
$388K 0.07%
8,426
-1,716
-17% -$92.8K
GMED icon
284
Globus Medical
GMED
$10.6B
$385K 0.07%
6,471
-1,286
-17% -$77.4K
GO icon
285
Grocery Outlet
GO
$932M
$385K 0.07%
+11,563
New +$470K
LSXMA
286
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K 0.07%
+13,651
New +$404K
DLB icon
287
Dolby
DLB
$4.85B
$381K 0.07%
5,841
+2,324
+66% +$173K
SYNA icon
288
Synaptics
SYNA
$4.55B
$379K 0.07%
3,830
-788
-17% -$97.8K
OXM icon
289
Oxford Industries
OXM
$602M
$378K 0.07%
+4,213
New +$408K
DEI icon
290
Douglas Emmett
DEI
$2.03B
$376K 0.07%
+20,950
New +$447K
SPB icon
291
Spectrum Brands
SPB
$2.04B
$374K 0.07%
+9,592
New +$618K
AES icon
292
AES
AES
$10.6B
$373K 0.07%
+16,526
New +$392K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.3B
$369K 0.07%
+2,790
New +$366K
INGR icon
294
Ingredion
INGR
$6.4B
$368K 0.07%
4,570
-1,287
-22% -$113K
SITE icon
295
SiteOne Landscape Supply
SITE
$4.49B
$367K 0.07%
+3,527
New +$442K
MDU icon
296
MDU Resources
MDU
$4.37B
$364K 0.07%
34,980
+13,880
+66% +$153K
ARCH
297
DELISTED
Arch Resources, Inc.
ARCH
$363K 0.07%
3,060
-325
-10% -$45K
SLG icon
298
SL Green Realty
SLG
$3.83B
$362K 0.07%
+9,006
New +$419K
ABB
299
DELISTED
ABB Ltd
ABB
$358K 0.07%
13,950
-29,996
-68% -$843K
AMN icon
300
AMN Healthcare
AMN
$1.3B
$357K 0.07%
+3,368
New +$369K
10 11
12
13 14

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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 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.