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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
+14.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$24.6M
Cap. Flow
-$80.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
CVX icon
Chevron
CVX
+$14.4M
4
SNOW icon
Snowflake
SNOW
+$13.4M
5
MELI icon
Mercado Libre
MELI
+$12.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$19.5M
4
CRM icon
Salesforce
CRM
+$19.2M
5
ABNB icon
Airbnb
ABNB
+$19M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Consumer Discretionary 15.43%
3 Industrials 12.47%
4 Healthcare 12.26%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
376
The Gap Inc
GAP
$7.07B
$368K 0.03%
+17,595
New +$284K
GATX icon
377
GATX Corp
GATX
$6.52B
$367K 0.03%
3,055
-319
-9% -$35.2K
HESM icon
378
Hess Midstream
HESM
$5.11B
$357K 0.03%
+11,295
New +$346K
AWR icon
379
American States Water
AWR
$3.37B
$338K 0.03%
4,208
+744
+21% +$59.5K
RLI icon
380
RLI Corp
RLI
$5.88B
$335K 0.03%
+5,026
New +$338K
STT icon
381
State Street
STT
$50.7B
$327K 0.03%
4,226
-7,316
-63% -$510K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$37.2B
$326K 0.03%
+1,705
New +$290K
CRNX icon
383
Crinetics Pharmaceuticals
CRNX
$8.87B
$324K 0.03%
9,093
-16,684
-65% -$512K
SO icon
384
Southern Company
SO
$109B
$309K 0.03%
+4,404
New +$302K
KMT icon
385
Kennametal
KMT
$2.69B
$307K 0.03%
+11,896
New +$287K
RKT icon
386
Rocket Companies
RKT
$38.2B
$300K 0.03%
+20,738
New +$199K
INFA
387
DELISTED
Informatica
INFA
$291K 0.03%
+10,265
New +$247K
JXN icon
388
Jackson Financial
JXN
$8.44B
$286K 0.02%
+5,582
New +$246K
REG icon
389
Regency Centers
REG
$15.1B
$283K 0.02%
+4,221
New +$261K
PBH icon
390
Prestige Consumer Healthcare
PBH
$2.39B
$274K 0.02%
4,479
+603
+16% +$35.8K
LSTR icon
391
Landstar System
LSTR
$6.5B
$273K 0.02%
1,409
-3,505
-71% -$621K
MANH icon
392
Manhattan Associates
MANH
$9.42B
$269K 0.02%
+1,249
New +$264K
BXC icon
393
BlueLinx
BXC
$453M
$260K 0.02%
+2,297
New +$199K
AIN icon
394
Albany International
AIN
$2.16B
$258K 0.02%
+2,627
New +$229K
ENSG icon
395
The Ensign Group
ENSG
$10.4B
$257K 0.02%
+2,294
New +$237K
CNMD icon
396
CONMED
CNMD
$1.31B
$255K 0.02%
2,332
-4,961
-68% -$513K
ABM icon
397
ABM Industries
ABM
$2.84B
$252K 0.02%
+5,620
New +$237K
GVA icon
398
Granite Construction
GVA
$5.49B
$251K 0.02%
+4,934
New +$215K
AMN icon
399
AMN Healthcare
AMN
$1.3B
$247K 0.02%
3,302
-7,037
-68% -$503K
TW icon
400
Tradeweb Markets
TW
$21.7B
$244K 0.02%
2,690
-304
-10% -$27.1K
14 15
16
17 18

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q4 2023 Portfolio in Review

As of Q4 2023, FORA Capital held 683 positions worth $1.16B, up 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $80.9M in Q4 2023, closing 269 positions and reducing 69 holdings. Its most notable exit was Broadcom, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, FORA Capital opened a new position in Berkshire Hathaway Class B worth $19.6M.

  • FORA Capital's largest Q4 2023 buy was Berkshire Hathaway Class B: 54,867 shares worth $19.6M.
  • FORA Capital added most to Super Micro Computer in Q4 2023, an estimated $11M increase.
  • FORA Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11.7M.
  • FORA Capital fully exited Broadcom in Q4 2023, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 15% of its $1.16B portfolio in Q4 2023.
  • FORA Capital opened 246 new positions and closed 269 in Q4 2023.
  • FORA Capital's portfolio value rose 2.2% quarter-over-quarter to $1.16B.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.