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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
BEN icon
401
Franklin Resources
BEN
$17.3B
– –
-92,162
Closed -$1.86M
BEPC icon
402
Brookfield Renewable
BEPC
$5.95B
– –
-14,794
Closed -$483K
BLBD icon
403
Blue Bird Corp
BLBD
$2.41B
– –
-8,907
Closed -$427K
BMO icon
404
Bank of Montreal
BMO
$125B
– –
-17,359
Closed -$1.57M
BNL icon
405
Broadstone Net Lease
BNL
$4.29B
– –
-16,645
Closed -$315K
BR icon
406
Broadridge
BR
$17.7B
– –
-4,635
Closed -$997K
BXSL icon
407
Blackstone Secured Lending
BXSL
$5.35B
– –
-25,711
Closed -$753K
CABO icon
408
Cable One
CABO
$224M
– –
-1,440
Closed -$504K
CART icon
409
Maplebear
CART
$10.4B
– –
-128,391
Closed -$5.23M
CBRL icon
410
Cracker Barrel
CBRL
$1.17B
– –
-11,490
Closed -$521K
CBZ icon
411
CBIZ
CBZ
$2.39B
– –
-6,258
Closed -$421K
CEG icon
412
Constellation Energy
CEG
$96.4B
– –
-57,891
Closed -$15.1M
CLSK icon
413
CleanSpark
CLSK
$3.6B
– –
-17,478
Closed -$163K
CMCSA icon
414
Comcast
CMCSA
$80.9B
– –
-210,299
Closed -$8.78M
CME icon
415
CME Group
CME
$91.8B
– –
-20,219
Closed -$4.46M
GPGI
416
GPGI Inc
GPGI
$4.12B
– –
-30,720
Closed -$358K
CNM icon
417
Core & Main
CNM
$8.17B
– –
-7,882
Closed -$350K
CNMD icon
418
CONMED
CNMD
$1.31B
– –
-5,737
Closed -$413K
COOP
419
DELISTED
Mr. Cooper
COOP
– –
-5,672
Closed -$523K
COR icon
420
Cencora
COR
$60.5B
– –
-7,252
Closed -$1.63M
CPNG icon
421
Coupang
CPNG
$28.6B
– –
-41,934
Closed -$1.03M
CPRT icon
422
Copart
CPRT
$27.6B
– –
-25,802
Closed -$1.35M
CPRX
423
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-25,933
Closed -$516K
CR icon
424
Crane Co
CR
$13.1B
– –
-6,903
Closed -$1.09M
CRM icon
425
Salesforce
CRM
$142B
– –
-43,206
Closed -$11.8M
15 16
17
18 19

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.