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
$156K0.02%
+36,435
 New
+$156K
$154K0.02%
+10,893
 New
+$154K
$151K0.02%
+10,587
 New
+$151K
$150K0.02%
+11,504
 New
+$150K
$131K0.01%
+22,427
 New
+$131K
$127K0.01%
+12,751
 New
+$127K
$126K0.01%
+21,746
 New
+$126K
$121K0.01%
+16,033
 New
+$121K
$117K0.01%
+12,021
 New
+$117K
$111K0.01%
+13,726
 New
+$111K
$103K0.01%
+20,954
 New
+$103K
$102K0.01%
+10,100
 New
+$102K
$96.2K0.01% 19,838
+8,394
+73%
+$40.7K
$86.2K0.01% 18,772
-21,760
-54%
-$99.9K
$84.6K0.01%
+13,874
 New
+$84.6K
$84.6K0.01%
+19,581
 New
+$84.6K
$83.4K0.01%
+10,491
 New
+$83.4K
$79K0.01%
+12,362
 New
+$79K
$74.8K0.01% 10,181
-3,398
-25%
-$25K
$69.5K0.01%
+10,732
 New
+$69.5K
$67.6K0.01%
+10,850
 New
+$67.6K
$66K0.01%
+12,467
 New
+$66K
$62.8K0.01%
+12,709
 New
+$62.8K
$60.5K0.01%
+11,017
 New
+$60.5K
$59.7K0.01%
+16,629
 New
+$59.7K
1 171819202127