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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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
(+62%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
46.11%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Broadcom
AVGO
|
+$20.5M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Airbnb
ABNB
|
+$19.1M |
| 5 |
Dollar General
DG
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19M |
| 2 |
Booking.com
BKNG
|
+$16.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$12.5M |
| 4 |
Synopsys
SNPS
|
+$11.2M |
| 5 |
Netflix
NFLX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 15.64% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoNation
AN
$7.1B
| $444K | 0.04% |
+2,932
| New | +$468K |
|
352
Mueller Industries
MLI
$14.2B
| $442K | 0.04% |
+23,504
| New | +$465K |
|
353
Abercrombie & Fitch
ANF
$4.41B
| $441K | 0.04% |
+7,818
| New | +$347K |
|
354
STMicroelectronics
STM
$47.7B
| $441K | 0.04% |
+10,210
| New | +$487K |
|
|
MDC
355
DELISTED
M.D.C. Holdings, Inc.
MDC
| $439K | 0.04% |
+10,651
| New | +$496K |
|
356
Knight Transportation
KNX
$11.5B
| $439K | 0.04% |
+8,749
| New | +$485K |
|
|
HES
357
DELISTED
Hess
HES
| $432K | 0.04% |
2,824
-8,568
| -75% | -$1.29M |
|
|
MZTI
358
The Marzetti Company
MZTI
$2.95B
| $423K | 0.04% |
2,565
-1,699
| -40% | -$306K |
|
|
AVTA
359
DELISTED
Avantax, Inc. Common Stock
AVTA
| $418K | 0.04% |
+16,324
| New | +$387K |
|
360
Goosehead Insurance
GSHD
$1.47B
| $415K | 0.04% |
+5,573
| New | +$374K |
|
361
National Grid
NGG
$81.6B
| $410K | 0.04% |
7,168
+399
| +6% | +$24.1K |
|
362
Credicorp
BAP
$31.1B
| $409K | 0.04% |
+3,196
| New | +$464K |
|
363
LGI Homes
LGIH
$1.4B
| $399K | 0.04% |
4,011
+2,265
| +130% | +$281K |
|
364
Watsco Inc
WSO
$15B
| $392K | 0.03% |
+1,037
| New | +$375K |
|
365
Allegiant Air
ALGT
$2.66B
| $391K | 0.03% |
+5,093
| New | +$523K |
|
366
Acadia Healthcare
ACHC
$2.99B
| $384K | 0.03% |
+5,463
| New | +$408K |
|
367
Black Hills Corp
BKH
$5.68B
| $379K | 0.03% |
+7,499
| New | +$426K |
|
368
Maximus
MMS
$3.2B
| $378K | 0.03% |
+5,058
| New | +$412K |
|
369
Saic
SAIC
$5.01B
| $377K | 0.03% |
+3,576
| New | +$412K |
|
370
Timken Company
TKR
$9.81B
| $377K | 0.03% |
+5,131
| New | +$416K |
|
371
Bread Financial
BFH
$4.29B
| $376K | 0.03% |
+11,000
| New | +$403K |
|
|
AEL
372
DELISTED
American Equity Investment Life Holding Company
AEL
| $375K | 0.03% |
+6,985
| New | +$374K |
|
373
Mine Safety
MSA
$6.78B
| $373K | 0.03% |
+2,367
| New | +$407K |
|
374
Entergy
ETR
$53.1B
| $370K | 0.03% |
8,006
-30,448
| -79% | -$1.49M |
|
375
GATX Corp
GATX
$6.52B
| $367K | 0.03% |
+3,374
| New | +$407K |
|
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FORA Capital's Q3 2023 Portfolio in Review
As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.
- FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
- FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
- FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
- FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
- FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
- FORA Capital opened 297 new positions and closed 183 in Q3 2023.
- FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.
Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.