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
$505K0.05%
+16,690
 New
+$505K
$493K0.05% 30,442
-82,148
-73%
-$1.33M
$489K0.05%
+8,960
 New
+$489K
$476K0.05%
+3,131
 New
+$476K
$472K0.05%
+11,077
 New
+$472K
$472K0.05%
+3,678
 New
+$472K
$470K0.05%
+4,527
 New
+$470K
$466K0.05%
+10,718
 New
+$466K
$462K0.05%
+8,308
 New
+$462K
$457K0.05% 10,945
+3,892
+55%
+$162K
$452K0.05%
+49,110
 New
+$452K
$451K0.05%
+17,644
 New
+$451K
$451K0.05%
+6,760
 New
+$451K
$449K0.05% 8,566
+4,032
+89%
+$211K
$447K0.05% 3,216
+68
+2%
+$9.44K
$446K0.05%
+5,342
 New
+$446K
$442K0.04%
+15,128
 New
+$442K
$440K0.04%
+15,256
 New
+$440K
$439K0.04%
+17,332
 New
+$439K
$439K0.04% 43,903
+22,472
+105%
+$225K
$436K0.04%
+6,397
 New
+$436K
$435K0.04% 7,889
-27,637
-78%
-$1.52M
$433K0.04% 1,455
+672
+86%
+$200K
$430K0.04%
+13,069
 New
+$430K
$425K0.04% 3,866
-1,272
-25%
-$140K
1 121314151627