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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
426
Ameren
AEE
$31B
– –
-10,739
Closed -$764K
AKAM icon
427
Akamai
AKAM
$16.4B
– –
-49,368
Closed -$4.45M
ALL icon
428
Allstate
ALL
$67.3B
– –
-4,775
Closed -$762K
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-7,173
Closed -$1.74M
AMAT icon
430
Applied Materials
AMAT
$410B
– –
-6,848
Closed -$1.62M
AMD icon
431
Advanced Micro Devices
AMD
$807B
– –
-21,921
Closed -$3.56M
AN icon
432
AutoNation
AN
$7.1B
– –
-11,088
Closed -$1.77M
ANF icon
433
Abercrombie & Fitch
ANF
$4.41B
– –
-6,040
Closed -$1.07M
APD icon
434
Air Products & Chemicals
APD
$65.2B
– –
-3,461
Closed -$893K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.96B
– –
-1,790
Closed -$209K
ASML icon
436
ASML
ASML
$636B
– –
-3,571
Closed -$3.65M
ATO icon
437
Atmos Energy
ATO
$29.7B
– –
-7,966
Closed -$929K
AVB icon
438
AvalonBay Communities
AVB
$26.8B
– –
-4,072
Closed -$842K
AVT icon
439
Avnet
AVT
$7.25B
– –
-8,754
Closed -$451K
AVY icon
440
Avery Dennison
AVY
$12.5B
– –
-2,747
Closed -$601K
AXP icon
441
American Express
AXP
$229B
– –
-31,639
Closed -$7.33M
AYI icon
442
Acuity Brands
AYI
$10.1B
– –
-3,937
Closed -$951K
BBY icon
443
Best Buy
BBY
$18.6B
– –
-29,081
Closed -$2.45M
BCC icon
444
Boise Cascade
BCC
$2.75B
– –
-7,713
Closed -$920K
BF.B icon
445
Brown-Forman Class B
BF.B
$12.6B
– –
-62,431
Closed -$2.7M
BIO icon
446
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-3,439
Closed -$939K
BLDR icon
447
Builders FirstSource
BLDR
$7.82B
– –
-44,152
Closed -$6.11M
BLK icon
448
Blackrock
BLK
$165B
– –
-11,140
Closed -$8.77M
BMI icon
449
Badger Meter
BMI
$3.71B
– –
-3,168
Closed -$590K
BNS icon
450
Scotiabank
BNS
$106B
– –
-6,268
Closed -$287K
16 17
18
19 20

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.