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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
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
376
American International
AIG
$42B
– –
-6,835
Closed -$501K
AIN icon
377
Albany International
AIN
$2.16B
– –
-2,710
Closed -$241K
ALB icon
378
Albemarle
ALB
$13.7B
– –
-38,800
Closed -$3.67M
ALG icon
379
Alamo Group
ALG
$2B
– –
-1,397
Closed -$252K
ALGN icon
380
Align Technology
ALGN
$12B
– –
-2,320
Closed -$590K
AMCX icon
381
AMC Global Media
AMCX
$445M
– –
-10,291
Closed -$89.4K
AMH icon
382
American Homes 4 Rent
AMH
$12B
– –
-20,896
Closed -$802K
AMX icon
383
America Movil
AMX
$77.1B
– –
-31,740
Closed -$519K
ANSS
384
DELISTED
Ansys
ANSS
– –
-654
Closed -$208K
APAM icon
385
Artisan Partners
APAM
$2.86B
– –
-4,680
Closed -$203K
APGE icon
386
Apogee Therapeutics
APGE
$10.2B
– –
-6,789
Closed -$399K
APLE icon
387
Apple Hospitality REIT
APLE
$3.98B
– –
-38,475
Closed -$571K
APLS
388
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,623
Closed -$422K
ARCC icon
389
Ares Capital
ARCC
$13.6B
– –
-80,812
Closed -$1.69M
ARM icon
390
Arm
ARM
$284B
– –
-27,300
Closed -$3.9M
ARW icon
391
Arrow Electronics
ARW
$10.9B
– –
-3,089
Closed -$410K
EFOR
392
Everforth Inc
EFOR
$884M
– –
-3,259
Closed -$304K
ATMU icon
393
Atmus Filtration Technologies
ATMU
$4.43B
– –
-33,099
Closed -$1.24M
AXSM icon
394
Axsome Therapeutics
AXSM
$12.3B
– –
-11,058
Closed -$994K
AZEK
395
DELISTED
The AZEK Co
AZEK
– –
-29,132
Closed -$1.36M
AZN icon
396
AstraZeneca
AZN
$263B
– –
-16,557
Closed -$2.58M
BA icon
397
Boeing
BA
$167B
– –
-93,344
Closed -$14.2M
BAM icon
398
Brookfield Asset Management
BAM
$75.9B
– –
-31,968
Closed -$1.51M
BATRK icon
399
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-5,300
Closed -$211K
BDX icon
400
Becton Dickinson
BDX
$43.8B
– –
-24,122
Closed -$5.82M
14 15
16
17 18

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.