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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
376
HEICO Corp
HEI
$50.8B
$343K 0.05%
2,587
+1,872
+262% +$228K
GTHX
377
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$342K 0.05%
19,001
+16,028
+539% +$239K
RNG icon
378
RingCentral
RNG
$4.77B
$337K 0.05%
+890
New +$277K
AHCO icon
379
AdaptHealth
AHCO
$1.53B
$336K 0.05%
+8,942
New +$277K
ALV icon
380
Autoliv
ALV
$9.09B
$336K 0.05%
3,644
+2,408
+195% +$208K
BR icon
381
Broadridge
BR
$18.3B
$336K 0.05%
2,194
+92
+4% +$13.3K
EXP icon
382
Eagle Materials
EXP
$6.86B
$336K 0.05%
+3,314
New +$308K
ACM icon
383
Aecom
ACM
$9.57B
$335K 0.05%
+6,725
New +$321K
SITE icon
384
SiteOne Landscape Supply
SITE
$4.58B
$334K 0.05%
+2,105
New +$289K
COR icon
385
Cencora
COR
$62.2B
$330K 0.05%
3,373
+1,761
+109% +$176K
EYE icon
386
National Vision
EYE
$1.75B
$330K 0.05%
7,279
+6,486
+818% +$282K
NWL icon
387
Newell Brands
NWL
$2.24B
$329K 0.05%
+15,477
New +$302K
MDLA
388
DELISTED
Medallia, Inc.
MDLA
$327K 0.05%
+9,854
New +$314K
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
$326K 0.05%
+8,122
New +$297K
JBTM
390
JBT Marel
JBTM
$7.59B
$324K 0.05%
2,849
+1,951
+217% +$201K
EHC icon
391
Encompass Health
EHC
$11.5B
$322K 0.05%
+4,892
New +$288K
NWSA icon
392
News Corp Class A
NWSA
$15.3B
$322K 0.05%
+17,919
New +$289K
PRKS icon
393
United Parks & Resorts
PRKS
$2.21B
$320K 0.05%
+10,114
New +$263K
AIZ icon
394
Assurant
AIZ
$14B
$316K 0.05%
2,319
+922
+66% +$119K
RPD icon
395
Rapid7
RPD
$642M
$316K 0.05%
3,500
+1,570
+81% +$112K
DHR icon
396
Danaher
DHR
$140B
$314K 0.05%
1,596
-2,636
-62% -$529K
HRTX icon
397
Heron Therapeutics
HRTX
$92M
$313K 0.05%
+14,801
New +$257K
REG icon
398
Regency Centers
REG
$14.8B
$313K 0.05%
6,868
+5,968
+663% +$257K
RGLD icon
399
Royal Gold
RGLD
$16.6B
$313K 0.05%
+2,944
New +$340K
WAT icon
400
Waters Corp
WAT
$37.7B
$313K 0.05%
1,267
+514
+68% +$116K
14 15
16
17 18

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 Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.