FC

FORA Capital Portfolio holdings

AUM $986M
This Quarter Return
-5.54%
1 Year Return
+9.4%
3 Year Return
+33.28%
5 Year Return
+279.67%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$144M
Cap. Flow %
14.58%
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
$13.8M
2
$9.83M
3
$9.8M
4
$9.63M
5
$9.16M

Sector Composition

1Technology27.71%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary10.44%
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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