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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
401
Abercrombie & Fitch
ANF
$4.63B
– –
-25,215
Closed -$2.22M
ANSS
402
DELISTED
Ansys
ANSS
– –
-21,118
Closed -$7.66M
APPF icon
403
AppFolio
APPF
$6.44B
– –
-2,844
Closed -$493K
ASH icon
404
Ashland
ASH
$3.14B
– –
-9,460
Closed -$798K
ATR icon
405
AptarGroup
ATR
$8.75B
– –
-6,583
Closed -$814K
AVNT icon
406
Avient
AVNT
$3.42B
– –
-10,943
Closed -$455K
AX icon
407
Axos Financial
AX
$5.65B
– –
-6,788
Closed -$371K
AXSM icon
408
Axsome Therapeutics
AXSM
$12B
– –
-8,907
Closed -$709K
AZO icon
409
AutoZone
AZO
$50.8B
– –
-3,770
Closed -$9.75M
BA icon
410
Boeing
BA
$175B
– –
-46,292
Closed -$12.1M
BBIO icon
411
BridgeBio Pharma
BBIO
$16.6B
– –
-35,415
Closed -$1.43M
BBWI icon
412
Bath & Body Works
BBWI
$4.12B
– –
-9,087
Closed -$392K
BBY icon
413
Best Buy
BBY
$18.8B
– –
-21,244
Closed -$1.66M
BFH icon
414
Bread Financial
BFH
$4.31B
– –
-15,294
Closed -$504K
BHF icon
415
Brighthouse Financial
BHF
$3.66B
– –
-9,153
Closed -$484K
BLMN icon
416
Bloomin' Brands
BLMN
$735M
– –
-14,491
Closed -$408K
BMY icon
417
Bristol-Myers Squibb
BMY
$130B
– –
-158,843
Closed -$8.15M
BPMC
418
DELISTED
Blueprint Medicines
BPMC
– –
-24,306
Closed -$2.24M
BRK.B icon
419
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-54,867
Closed -$19.6M
BRZE icon
420
Braze
BRZE
$2.83B
– –
-18,426
Closed -$979K
BXC icon
421
BlueLinx
BXC
$463M
– –
-2,297
Closed -$260K
CACI icon
422
CACI
CACI
$11.3B
– –
-2,733
Closed -$885K
CCS icon
423
Century Communities
CCS
$2.05B
– –
-7,653
Closed -$697K
CDNS icon
424
Cadence Design Systems
CDNS
$95.4B
– –
-23,052
Closed -$6.28M
CDW icon
425
CDW
CDW
$18.4B
– –
-7,035
Closed -$1.6M
15 16
17
18 19

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PGP
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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
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

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

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.