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
-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
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
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
ENOV icon
376
Enovis
ENOV
$1.63B
$362K 0.03%
+6,856
New +$400K
MNRO icon
377
Monro
MNRO
$529M
$355K 0.03%
+12,786
New +$441K
CHE icon
378
Chemed
CHE
$6.76B
$352K 0.03%
678
+241
+55% +$125K
ITGR icon
379
Integer Holdings
ITGR
$3.38B
$351K 0.03%
+4,469
New +$379K
WEC icon
380
WEC Energy
WEC
$37.1B
$348K 0.03%
4,318
-4,035
-48% -$351K
NOVT icon
381
Novanta
NOVT
$5.01B
$346K 0.03%
+2,411
New +$393K
AXTA icon
382
Axalta
AXTA
$7.22B
$344K 0.03%
+12,775
New +$375K
GPN icon
383
Global Payments
GPN
$23B
$340K 0.03%
+2,947
New +$351K
DIOD icon
384
Diodes
DIOD
$3.95B
$338K 0.03%
+4,288
New +$360K
ABG icon
385
Asbury Automotive
ABG
$4.22B
$326K 0.03%
+1,417
New +$324K
CXT icon
386
Crane NXT
CXT
$3.12B
$325K 0.03%
+5,853
New +$339K
DAR icon
387
Darling Ingredients
DAR
$9.62B
$321K 0.03%
+6,148
New +$384K
ENV
388
DELISTED
ENVESTNET, INC.
ENV
$313K 0.03%
+7,104
New +$390K
SON icon
389
Sonoco
SON
$5.8B
$311K 0.03%
+5,726
New +$324K
GPOR icon
390
Gulfport Energy Corp
GPOR
$2.77B
$304K 0.03%
+2,565
New +$284K
BZH icon
391
Beazer Homes USA
BZH
$903M
$303K 0.03%
+12,163
New +$351K
ESTE
392
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$298K 0.03%
+14,714
New +$257K
PRG icon
393
PROG Holdings
PRG
$1.73B
$293K 0.03%
+8,831
New +$308K
JBTM
394
JBT Marel
JBTM
$7.37B
$292K 0.03%
2,773
+1,108
+67% +$124K
PCH
395
DELISTED
PotlatchDeltic
PCH
$290K 0.03%
+6,396
New +$316K
CWT icon
396
California Water Service
CWT
$3.04B
$290K 0.03%
+6,123
New +$310K
AYI icon
397
Acuity Brands
AYI
$10.1B
$288K 0.03%
1,690
-649
-28% -$106K
FRHC icon
398
Freedom Holding
FRHC
$9.95B
$285K 0.03%
+3,365
New +$285K
LITE icon
399
Lumentum
LITE
$55.4B
$285K 0.03%
+6,304
New +$320K
PRGS icon
400
Progress Software
PRGS
$1.59B
$284K 0.03%
+5,410
New +$317K
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 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.