FC

FORA Capital Portfolio holdings

AUM $986M
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$455M
Cap. Flow %
46.17%
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
$9.8M
2
$9.16M
3
$8.94M
4
$8.34M
5
$7.94M

Sector Composition

1Technology28.21%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary9.87%
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