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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
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
(+3.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Charter Communications
CHTR
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.08M |
| 5 |
ExxonMobil
XOM
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.37M |
| 2 |
NVIDIA
NVDA
|
+$7.35M |
| 3 |
FedEx
FDX
|
+$7.06M |
| 4 |
Union Pacific
UNP
|
+$6.56M |
| 5 |
Linde
LIN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Caleres
CAL
$420M
| – | – |
-8,960
| Closed | -$235K |
|
427
Constellation Energy
CEG
$96.4B
| – | – |
-10,310
| Closed | -$590K |
|
428
Cognex
CGNX
$10.2B
| – | – |
-14,480
| Closed | -$616K |
|
429
Chefs' Warehouse
CHEF
$3.9B
| – | – |
-9,894
| Closed | -$385K |
|
430
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-11,632
| Closed | -$1.42M |
|
431
Grupo Cibest SA
CIB
$20.9B
| – | – |
-8,358
| Closed | -$258K |
|
432
Ciena
CIEN
$53.4B
| – | – |
-15,965
| Closed | -$730K |
|
|
CIVI
433
DELISTED
Civitas Resources
CIVI
| – | – |
-5,677
| Closed | -$297K |
|
434
Compass Minerals
CMP
$1.25B
| – | – |
-8,043
| Closed | -$285K |
|
435
Centene
CNC
$31.6B
| – | – |
-3,705
| Closed | -$313K |
|
436
Columbia Sportswear
COLM
$3.25B
| – | – |
-2,847
| Closed | -$204K |
|
437
Cencora
COR
$60.5B
| – | – |
-3,160
| Closed | -$447K |
|
438
Copart
CPRT
$27.6B
| – | – |
-8,440
| Closed | -$229K |
|
439
Charles River Laboratories
CRL
$10.8B
| – | – |
-4,166
| Closed | -$891K |
|
440
Crocs
CROX
$6.69B
| – | – |
-4,570
| Closed | -$222K |
|
441
CVB Financial
CVBF
$3.97B
| – | – |
-8,792
| Closed | -$218K |
|
442
Deckers Outdoor
DECK
$13.3B
| – | – |
-8,148
| Closed | -$347K |
|
443
Diageo
DEO
$47.3B
| – | – |
-9,051
| Closed | -$1.58M |
|
444
Quest Diagnostics
DGX
$25.6B
| – | – |
-1,873
| Closed | -$249K |
|
445
Danaher
DHR
$138B
| – | – |
-11,956
| Closed | -$2.69M |
|
446
HF Sinclair
DINO
$16.4B
| – | – |
-18,957
| Closed | -$856K |
|
447
Dollar Tree
DLTR
$24.1B
| – | – |
-13,834
| Closed | -$2.16M |
|
448
Amdocs
DOX
$5.64B
| – | – |
-6,501
| Closed | -$542K |
|
|
DQ
449
Daqo New Energy
DQ
$815M
| – | – |
-22,743
| Closed | -$1.62M |
|
450
Dycom Industries
DY
$12.7B
| – | – |
-2,669
| Closed | -$248K |
|
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FORA Capital's Q3 2022 Portfolio in Review
As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.
- FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
- FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
- FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
- FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
- FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
- FORA Capital opened 232 new positions and closed 245 in Q3 2022.
- FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.
Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.