FC

FORA Capital Portfolio holdings

AUM $986M
This Quarter Return
-5.54%
1 Year Return
+9.4%
3 Year Return
+33.28%
5 Year Return
+279.67%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$144M
Cap. Flow %
14.58%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

1
$17.3M
2
$17.2M
3
$16.6M
4
$14.5M
5
$14.3M

Top Sells

1
$13.8M
2
$9.83M
3
$9.8M
4
$9.63M
5
$9.16M

Sector Composition

1Technology27.71%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary10.44%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$285K0.03%
+2,585
 New
+$285K
$283K0.03%
+2,350
 New
+$283K
$282K0.03%
+13,269
 New
+$282K
$280K0.03% 4,161
-24,514
-85%
-$1.65M
$278K0.03% 3,555
-22,134
-86%
-$1.73M
$278K0.03% 911
-4,861
-84%
-$1.48M
$276K0.03%
+4,760
 New
+$276K
$274K0.03% 1,152
-11,435
-91%
-$2.72M
$272K0.03%
+32,766
 New
+$272K
$272K0.03%
+1,396
 New
+$272K
$271K0.03%
+5,284
 New
+$271K
$271K0.03%
+1,822
 New
+$271K
$270K0.03%
+8,425
 New
+$270K
$268K0.03% 11,115
-16,629
-60%
-$402K
$266K0.03% 9,290
+620
+7%
+$17.8K
$261K0.03%
+7,481
 New
+$261K
$259K0.03%
+5,023
 New
+$259K
$258K0.03%
+6,098
 New
+$258K
$255K0.03% 1,132
-8,322
-88%
-$1.88M
$255K0.03% 20,455
+1,068
+6%
+$13.3K
$254K0.03% 4,348
-914
-17%
-$53.4K
$252K0.03%
+7,021
 New
+$252K
$248K0.03%
+2,148
 New
+$248K
$248K0.03%
+17,393
 New
+$248K
$247K0.03% 2,805
-90,275
-97%
-$7.94M
1 151617181927