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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
MRTX
301
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$357K 0.07%
+5,110
New +$378K
HAE icon
302
Haemonetics
HAE
$3.63B
$353K 0.07%
+4,772
New +$343K
FIBK icon
303
First Interstate BancSystem
FIBK
$3.67B
$352K 0.07%
+8,719
New +$351K
EHC icon
304
Encompass Health
EHC
$11.3B
$349K 0.07%
7,707
-1,973
-20% -$98.7K
SNN icon
305
Smith & Nephew
SNN
$13.1B
$348K 0.07%
+14,978
New +$384K
MOH icon
306
Molina Healthcare
MOH
$10.4B
$347K 0.07%
+1,053
New +$339K
ARES icon
307
Ares Management
ARES
$28.8B
$345K 0.07%
5,574
-217
-4% -$15.2K
LITE icon
308
Lumentum
LITE
$55.4B
$345K 0.07%
+5,032
New +$417K
RCI icon
309
Rogers Communications
RCI
$17.7B
$345K 0.07%
8,960
+396
+5% +$17.5K
LFUS icon
310
Littelfuse
LFUS
$10.2B
$343K 0.07%
+1,725
New +$412K
OTEX icon
311
Open Text
OTEX
$5.73B
$343K 0.07%
+12,957
New +$458K
EVRG icon
312
Evergy
EVRG
$19.8B
$342K 0.07%
+5,751
New +$387K
CDNS icon
313
Cadence Design Systems
CDNS
$93.4B
$335K 0.06%
+2,048
New +$352K
COLD icon
314
Americold
COLD
$4.17B
$330K 0.06%
+13,404
New +$405K
NFG icon
315
National Fuel Gas
NFG
$7.67B
$328K 0.06%
+5,328
New +$367K
RBA icon
316
RB Global
RBA
$21.7B
$328K 0.06%
+5,250
New +$357K
TCBI icon
317
Texas Capital Bancshares
TCBI
$4.28B
$325K 0.06%
+5,512
New +$326K
DASH icon
318
DoorDash
DASH
$80.3B
$324K 0.06%
+6,545
New +$437K
GGG icon
319
Graco
GGG
$13B
$324K 0.06%
5,412
-482
-8% -$30.9K
ITT icon
320
ITT
ITT
$17.7B
$323K 0.06%
4,937
-519
-10% -$37.8K
JBGS
321
JBG SMITH
JBGS
$832M
$318K 0.06%
+17,107
New +$392K
KNX icon
322
Knight Transportation
KNX
$11.5B
$318K 0.06%
+6,496
New +$333K
FRPT icon
323
Freshpet
FRPT
$2.92B
$317K 0.06%
6,323
+88
+1% +$4.15K
UFPI icon
324
UFP Industries
UFPI
$4.98B
$316K 0.06%
+4,376
New +$348K
AGR
325
DELISTED
Avangrid, Inc.
AGR
$316K 0.06%
+7,571
New +$363K
11 12
13
14 15

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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.