We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
351
Assurant
AIZ
$13.7B
– –
-420
Closed -$66K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-6,260
Closed -$877K
AKAM icon
353
Akamai
AKAM
$16.4B
– –
-9,710
Closed -$1.13M
ALB icon
354
Albemarle
ALB
$13.7B
– –
-2,023
Closed -$341K
ALEX
355
DELISTED
Alexander & Baldwin
ALEX
– –
-1,280
Closed -$23K
ALGT icon
356
Allegiant Air
ALGT
$2.66B
– –
-3,574
Closed -$693K
ALK icon
357
Alaska Air
ALK
$5.3B
– –
-9,883
Closed -$596K
ALKS icon
358
Alkermes
ALKS
$8.79B
– –
-1,206
Closed -$30K
ALL icon
359
Allstate
ALL
$67.3B
– –
-4,397
Closed -$574K
ALLE icon
360
Allegion
ALLE
$13.4B
– –
-5,115
Closed -$713K
ALLO icon
361
Allogene Therapeutics
ALLO
$604M
– –
-4,097
Closed -$107K
ALLY icon
362
Ally Financial
ALLY
$13.3B
– –
-2,553
Closed -$127K
ALRM icon
363
Alarm.com
ALRM
$2.65B
– –
-553
Closed -$47K
ALXO icon
364
ALX Oncology
ALXO
$272M
– –
-333
Closed -$18K
AMBA icon
365
Ambarella
AMBA
$2.99B
– –
-512
Closed -$55K
AME icon
366
Ametek
AME
$55.7B
– –
-2,253
Closed -$301K
AMG icon
367
Affiliated Managers Group
AMG
$9.61B
– –
-295
Closed -$45K
AMN icon
368
AMN Healthcare
AMN
$1.3B
– –
-2,384
Closed -$231K
AMPH icon
369
Amphastar Pharmaceuticals
AMPH
$846M
– –
-1,338
Closed -$27K
AMZN icon
370
Amazon
AMZN
$2.49T
– –
-42,940
Closed -$7.39M
ANAB icon
371
AnaptysBio
ANAB
$1.59B
– –
-2,536
Closed -$66K
ANET icon
372
Arista Networks
ANET
$215B
– –
-63,088
Closed -$1.43M
ANGO icon
373
AngioDynamics
ANGO
$565M
– –
-1,324
Closed -$36K
ANSS
374
DELISTED
Ansys
ANSS
– –
-1,009
Closed -$350K
APD icon
375
Air Products & Chemicals
APD
$65.2B
– –
-986
Closed -$284K
13 14
15
16 17

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.