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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
FDS icon
451
Factset
FDS
$9.46B
– –
-6,137
Closed -$2.82M
FELE icon
452
Franklin Electric
FELE
$4.66B
– –
-3,763
Closed -$394K
FERG icon
453
Ferguson
FERG
$45.4B
– –
-4,318
Closed -$857K
FHI icon
454
Federated Hermes
FHI
$4.5B
– –
-6,846
Closed -$252K
FISV
455
Fiserv Inc
FISV
$27.9B
– –
-1,825
Closed -$328K
FIVN icon
456
FIVE9
FIVN
$1.96B
– –
-46,068
Closed -$1.32M
FOLD
457
DELISTED
Amicus Therapeutics
FOLD
– –
-29,263
Closed -$313K
FSK icon
458
FS KKR Capital
FSK
$3.04B
– –
-26,743
Closed -$528K
FTNT icon
459
Fortinet
FTNT
$112B
– –
-96,635
Closed -$7.49M
FUL icon
460
H.B. Fuller
FUL
$3.04B
– –
-3,679
Closed -$292K
FWONK icon
461
Liberty Media Series C
FWONK
$24.6B
– –
-3,064
Closed -$237K
FYBR
462
DELISTED
Frontier Communications
FYBR
– –
-64,715
Closed -$2.3M
GBDC icon
463
Golub Capital BDC
GBDC
$3.36B
– –
-38,170
Closed -$577K
GFF icon
464
Griffon
GFF
$4.28B
– –
-5,200
Closed -$364K
GIII icon
465
G-III Apparel Group
GIII
$1.52B
– –
-7,367
Closed -$225K
GNW icon
466
Genworth Financial
GNW
$3.79B
– –
-28,660
Closed -$196K
GPI icon
467
Group 1 Automotive
GPI
$4.01B
– –
-1,261
Closed -$483K
HE icon
468
Hawaiian Electric Industries
HE
$2.28B
– –
-71,518
Closed -$692K
HES
469
DELISTED
Hess
HES
– –
-6,738
Closed -$915K
HESM icon
470
Hess Midstream
HESM
$5.11B
– –
-13,634
Closed -$481K
HI
471
DELISTED
Hillenbrand
HI
– –
-8,934
Closed -$248K
HON icon
472
Honeywell
HON
$77.9B
– –
-18,694
Closed -$3.64M
HPQ icon
473
HP
HPQ
$24.3B
– –
-6,704
Closed -$240K
HSIC icon
474
Henry Schein
HSIC
$9.64B
– –
-21,763
Closed -$1.59M
HST icon
475
Host Hotels & Resorts
HST
$17.1B
– –
-170,872
Closed -$3.01M
17 18
19
20 21

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PGP
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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
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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.