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
$243K0.02% 981
-7,443
-88%
-$1.85M
$243K0.02%
+2,464
 New
+$243K
$235K0.02%
+47,869
 New
+$235K
$235K0.02%
+9,457
 New
+$235K
$228K0.02%
+12,515
 New
+$228K
$228K0.02%
+7,759
 New
+$228K
$227K0.02% 730
-11,075
-94%
-$3.45M
$227K0.02%
+27,905
 New
+$227K
$227K0.02%
+6,947
 New
+$227K
$226K0.02%
+9,308
 New
+$226K
$225K0.02%
+32,193
 New
+$225K
$223K0.02%
+5,907
 New
+$223K
$222K0.02%
+1,970
 New
+$222K
$221K0.02%
+5,223
 New
+$221K
$210K0.02%
+9,793
 New
+$210K
$210K0.02%
+1,075
 New
+$210K
$209K0.02% 7,673
-6,114
-44%
-$166K
$209K0.02%
+7,351
 New
+$209K
$204K0.02% 3,093
+403
+15%
+$26.6K
$200K0.02%
+6,903
 New
+$200K
$180K0.02% 21,946
+11,317
+106%
+$93K
$178K0.02%
+19,031
 New
+$178K
$177K0.02%
+32,903
 New
+$177K
$173K0.02%
+25,884
 New
+$173K
$170K0.02%
+23,967
 New
+$170K
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