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
$369K0.04%6,829 New
+$369K
$369K0.04%8,726
-9,125
-51%
-$386K
$368K0.04%31,673 New
+$368K
$357K0.04%50,230
+4,223
+9%
+$30K
$355K0.04%5,025
+1,800
+56%
+$127K
$355K0.04%610 New
+$355K
$355K0.04%40,895 New
+$355K
$349K0.04%11,570 New
+$349K
$345K0.04%3,691
-9,450
-72%
-$883K
$345K0.04%2,324
-119
-5%
-$17.7K
$345K0.04%13,031 New
+$345K
$343K0.03%7,775 New
+$343K
$343K0.03%17,135 New
+$343K
$327K0.03%634 New
+$327K
$327K0.03%2,828
-2,064
-42%
-$239K
$325K0.03%2,560
-72,061
-97%
-$9.16M
$324K0.03%5,107 New
+$324K
$315K0.03%2,093
-6,967
-77%
-$1.05M
$309K0.03%3,699
+1,092
+42%
+$91.2K
$307K0.03%7,926 New
+$307K
$307K0.03%3,036 New
+$307K
$304K0.03%4,258 New
+$304K
$302K0.03%15,415 New
+$302K
$299K0.03%68,958 New
+$299K
$288K0.03%20,221 New
+$288K
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