FC

FORA Capital Portfolio holdings

AUM $986M
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$455M
Cap. Flow %
46.17%
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
$9.8M
2
$9.16M
3
$8.94M
4
$8.34M
5
$7.94M

Sector Composition

1Technology28.21%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary9.87%
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