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
$425K0.04%3,074 New
+$425K
$424K0.04%4,016 New
+$424K
$423K0.04%22,789
-21,032
-48%
-$391K
$421K0.04%10,753 New
+$421K
$420K0.04%4,738 New
+$420K
$418K0.04%7,973 New
+$418K
$418K0.04%17,083
-13,389
-44%
-$327K
$418K0.04%110,805 New
+$418K
$417K0.04%6,720 New
+$417K
$415K0.04%13,271 New
+$415K
$414K0.04%7,374 New
+$414K
$411K0.04%62,404 New
+$411K
$409K0.04%21,976 New
+$409K
$409K0.04%21,784 New
+$409K
$408K0.04%10,414
+1,223
+13%
+$47.9K
$394K0.04%7,905 New
+$394K
$391K0.04%11,352 New
+$391K
$386K0.04%6,042 New
+$386K
$383K0.04%4,940 New
+$383K
$383K0.04%13,777 New
+$383K
$382K0.04%2,648 New
+$382K
$376K0.04%45,923 New
+$376K
$375K0.04%7,947 New
+$375K
$373K0.04%3,359 New
+$373K
$369K0.04%89,611 New
+$369K
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