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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
(+3.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Charter Communications
CHTR
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.08M |
| 5 |
ExxonMobil
XOM
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.37M |
| 2 |
NVIDIA
NVDA
|
+$7.35M |
| 3 |
FedEx
FDX
|
+$7.06M |
| 4 |
Union Pacific
UNP
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Azenta
AZTA
$1.27B
| $314K | 0.06% |
+7,316
| New | +$437K |
|
327
Rayonier
RYN
$6.52B
| $314K | 0.06% |
+11,548
| New | +$373K |
|
328
Sonic Automotive
SAH
$3.25B
| $308K | 0.06% |
+7,117
| New | +$322K |
|
329
Wolfspeed
WOLF
$1.24B
| $307K | 0.06% |
+2,971
| New | +$284K |
|
|
CCXI
330
DELISTED
ChemoCentryx, Inc.
CCXI
| $307K | 0.06% |
+5,939
| New | +$245K |
|
331
Allegiant Air
ALGT
$2.66B
| $306K | 0.06% |
+4,195
| New | +$434K |
|
332
Choice Hotels
CHH
$5.15B
| $306K | 0.06% |
2,795
-2,991
| -52% | -$343K |
|
333
RH
RH
$3.4B
| $300K | 0.06% |
+1,220
| New | +$329K |
|
|
PRFT
334
DELISTED
Perficient Inc
PRFT
| $300K | 0.06% |
+4,612
| New | +$385K |
|
335
AptarGroup
ATR
$8.51B
| $296K | 0.06% |
+3,114
| New | +$324K |
|
336
Las Vegas Sands
LVS
$31.6B
| $293K | 0.06% |
+7,819
| New | +$291K |
|
337
Halliburton
HAL
$26.8B
| $292K | 0.06% |
+11,840
| New | +$339K |
|
338
Atmos Energy
ATO
$29.7B
| $289K | 0.06% |
2,837
-1,518
| -35% | -$174K |
|
339
New York Times
NYT
$11.7B
| $280K | 0.05% |
9,753
-5,216
| -35% | -$159K |
|
340
Integra LifeSciences
IART
$1.52B
| $278K | 0.05% |
+6,561
| New | +$336K |
|
341
CNA Financial
CNA
$14.7B
| $275K | 0.05% |
+7,453
| New | +$303K |
|
|
EXAS
342
DELISTED
Exact Sciences
EXAS
| $275K | 0.05% |
+8,465
| New | +$349K |
|
343
Landstar System
LSTR
$6.5B
| $273K | 0.05% |
1,890
+25
| +1% | +$3.72K |
|
344
Fox Factory Holding Corp
FOXF
$779M
| $272K | 0.05% |
+3,443
| New | +$319K |
|
345
Philips
PHG
$24.3B
| $272K | 0.05% |
20,636
+4,133
| +25% | +$67.1K |
|
346
Papa John's
PZZA
$997M
| $269K | 0.05% |
+3,836
| New | +$325K |
|
|
AXNX
347
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | 0.05% |
+3,823
| New | +$264K |
|
348
Glaukos
GKOS
$8.92B
| $268K | 0.05% |
+5,036
| New | +$260K |
|
349
Helen of Troy
HELE
$658M
| $268K | 0.05% |
2,780
-1
| -0% | -$129 |
|
|
EVOP
350
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $268K | 0.05% |
+8,037
| New | +$248K |
|
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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.