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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 | |
|---|---|---|---|---|---|---|
351
CRH
CRH
$68.7B
| $265K | 0.05% |
8,234
-1,887
| -19% | -$68.6K |
|
352
Moelis & Co
MC
$5.04B
| $265K | 0.05% |
+7,826
| New | +$328K |
|
353
Gen Digital
GEN
$16.1B
| $264K | 0.05% |
+13,130
| New | +$304K |
|
354
Maximus
MMS
$3.2B
| $256K | 0.05% |
+4,432
| New | +$276K |
|
355
FMC
FMC
$1.39B
| $253K | 0.05% |
2,392
-12,035
| -83% | -$1.3M |
|
356
Acadia Healthcare
ACHC
$2.99B
| $251K | 0.05% |
3,212
+32
| +1% | +$2.56K |
|
357
Rapid7
RPD
$643M
| $250K | 0.05% |
+5,819
| New | +$359K |
|
|
HIBB
358
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $250K | 0.05% |
+5,010
| New | +$263K |
|
359
BlackLine
BL
$1.8B
| $249K | 0.05% |
+4,150
| New | +$278K |
|
|
COUP
360
DELISTED
Coupa Software Incorporated
COUP
| $240K | 0.05% |
4,081
-1,291
| -24% | -$84.6K |
|
361
Encore Capital Group
ECPG
$2.03B
| $239K | 0.05% |
+5,248
| New | +$302K |
|
362
Euronet Worldwide
EEFT
$3.01B
| $239K | 0.05% |
+3,161
| New | +$297K |
|
363
LCI Industries
LCII
$2.52B
| $239K | 0.05% |
+2,358
| New | +$287K |
|
364
Terreno Realty
TRNO
$7.72B
| $232K | 0.04% |
4,381
-3,501
| -44% | -$211K |
|
365
Autoliv
ALV
$8.76B
| $230K | 0.04% |
+3,456
| New | +$268K |
|
366
KB Financial Group
KB
$41.5B
| $230K | 0.04% |
+7,645
| New | +$276K |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $230K | 0.04% |
+5,393
| New | +$271K |
|
368
Equinix
EQIX
$103B
| $228K | 0.04% |
+401
| New | +$262K |
|
|
FBC
369
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $228K | 0.04% |
+6,833
| New | +$261K |
|
370
Pilgrim's Pride
PPC
$6.94B
| $227K | 0.04% |
9,865
+2,950
| +43% | +$85.3K |
|
371
Selective Insurance
SIGI
$5.53B
| $227K | 0.04% |
2,785
+328
| +13% | +$26.7K |
|
372
Ingersoll Rand
IR
$33.1B
| $223K | 0.04% |
+5,156
| New | +$243K |
|
373
Howard Hughes
HHH
$3.93B
| $222K | 0.04% |
+4,211
| New | +$269K |
|
374
Independence Realty Trust
IRT
$3.87B
| $218K | 0.04% |
13,041
-5,914
| -31% | -$120K |
|
375
AT&T
T
$167B
| $217K | 0.04% |
+14,119
| New | +$257K |
|
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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.