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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
326
Rogers Corp
ROG
$2.15B
$504K 0.04%
4,249
+2,473
+139% +$289K
ODFL icon
327
Old Dominion Freight Line
ODFL
$47.2B
$503K 0.04%
2,292
-17,868
-89% -$3.73M
TTC icon
328
Toro Company
TTC
$9.16B
$502K 0.04%
+5,474
New +$505K
OXM icon
329
Oxford Industries
OXM
$631M
$491K 0.04%
4,367
-373
-8% -$37.5K
CBRL icon
330
Cracker Barrel
CBRL
$1.15B
$487K 0.04%
+6,695
New +$485K
RCI icon
331
Rogers Communications
RCI
$18.2B
$483K 0.04%
+11,769
New +$533K
WGO icon
332
Winnebago Industries
WGO
$918M
$480K 0.04%
6,485
+3,194
+97% +$217K
PPLI
333
People Inc
PPLI
$3.16B
$478K 0.04%
+10,925
New +$472K
HUBG icon
334
HUB Group
HUBG
$2.94B
$473K 0.04%
+10,947
New +$479K
DOW icon
335
Dow Inc
DOW
$21.1B
$471K 0.04%
8,122
-72,934
-90% -$4.03M
AWR icon
336
American States Water
AWR
$3.51B
$468K 0.04%
6,478
+2,270
+54% +$169K
WERN icon
337
Werner Enterprises
WERN
$2.35B
$468K 0.04%
+11,962
New +$477K
SHEL icon
338
Shell
SHEL
$241B
$467K 0.04%
+6,959
New +$446K
AMT icon
339
American Tower
AMT
$82.3B
$465K 0.04%
+2,351
New +$468K
WK icon
340
Workiva
WK
$3.27B
$465K 0.04%
5,478
+801
+17% +$72.1K
BLD
341
DELISTED
TopBuild
BLD
$461K 0.04%
1,046
-4,258
-80% -$1.67M
ZD icon
342
Ziff Davis
ZD
$1.95B
$459K 0.04%
7,289
+1,267
+21% +$84.2K
IPGP icon
343
IPG Photonics
IPGP
$3.53B
$458K 0.04%
+5,054
New +$475K
HHH icon
344
Howard Hughes
HHH
$3.93B
$457K 0.04%
+6,598
New +$490K
LEG icon
345
Leggett & Platt
LEG
$1.48B
$455K 0.04%
+23,744
New +$516K
SF
346
Stifel
SF
$12.6B
$454K 0.04%
+8,709
New +$429K
MSGE icon
347
Madison Square Garden
MSGE
$3.7B
$435K 0.04%
+11,092
New +$395K
BCC icon
348
Boise Cascade
BCC
$2.86B
$423K 0.03%
+2,758
New +$373K
PECO icon
349
Phillips Edison & Co
PECO
$5.43B
$420K 0.03%
11,711
-8,161
-41% -$288K
MGY icon
350
Magnolia Oil & Gas
MGY
$5.74B
$404K 0.03%
+15,581
New +$342K
12 13
14
15 16

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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.