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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 | |
|---|---|---|---|---|---|---|
376
AeroVironment
AVAV
$7.8B
| $215K | 0.04% |
2,577
-3,099
| -55% | -$277K |
|
377
HUB Group
HUBG
$2.95B
| $213K | 0.04% |
+6,180
| New | +$236K |
|
378
McKesson
MCK
$102B
| $213K | 0.04% |
+626
| New | +$217K |
|
379
Semtech
SMTC
$10.4B
| $212K | 0.04% |
+7,219
| New | +$338K |
|
380
Jackson Financial
JXN
$8.57B
| $211K | 0.04% |
+7,612
| New | +$225K |
|
|
BPMC
381
DELISTED
Blueprint Medicines
BPMC
| $210K | 0.04% |
+3,185
| New | +$205K |
|
382
Hain Celestial
HAIN
$46.1M
| $209K | 0.04% |
+12,357
| New | +$266K |
|
383
NETSCOUT
NTCT
$2.89B
| $206K | 0.04% |
+6,590
| New | +$216K |
|
384
Axsome Therapeutics
AXSM
$12.2B
| $201K | 0.04% |
4,505
-11,713
| -72% | -$585K |
|
385
Acushnet Holdings
GOLF
$6.05B
| $201K | 0.04% |
+4,627
| New | +$222K |
|
|
ENV
386
DELISTED
ENVESTNET, INC.
ENV
| $200K | 0.04% |
4,511
-3,674
| -45% | -$196K |
|
387
Manulife Financial
MFC
$73.9B
| $177K | 0.03% |
+11,313
| New | +$198K |
|
388
Outfront Media
OUT
$5.64B
| $174K | 0.03% |
+11,671
| New | +$206K |
|
|
KW
389
DELISTED
Kennedy-Wilson Holdings
KW
| $155K | 0.03% |
+10,020
| New | +$187K |
|
390
Hercules Capital
HTGC
$3.01B
| $149K | 0.03% |
+12,904
| New | +$184K |
|
391
Agilent Technologies
A
$39.7B
| – | – |
-3,451
| Closed | -$410K |
|
392
AbbVie
ABBV
$468B
| – | – |
-3,852
| Closed | -$590K |
|
393
Accenture
ACN
$102B
| – | – |
-12,074
| Closed | -$3.35M |
|
394
Archer Daniels Midland
ADM
$40.3B
| – | – |
-39,642
| Closed | -$3.08M |
|
395
Autodesk
ADSK
$51.2B
| – | – |
-11,959
| Closed | -$2.06M |
|
396
Agnico Eagle Mines
AEM
$72B
| – | – |
-6,938
| Closed | -$317K |
|
397
Aflac
AFL
$65.8B
| – | – |
-3,711
| Closed | -$205K |
|
398
Allstate
ALL
$69.3B
| – | – |
-12,880
| Closed | -$1.63M |
|
399
Allegion
ALLE
$13.8B
| – | – |
-2,694
| Closed | -$264K |
|
400
Applied Materials
AMAT
$381B
| – | – |
-16,471
| Closed | -$1.5M |
|
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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.