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
$7.08M0.72%
+162,432
 New
+$7.08M
$7.07M0.72%
+240,348
 New
+$7.07M
$6.9M0.7%
+31,242
 New
+$6.9M
$6.81M0.69%
+238,842
 New
+$6.81M
$6.78M0.69%
+96,287
 New
+$6.78M
$6.32M0.64%
+88,566
 New
+$6.32M
$6.19M0.63%
+21,876
 New
+$6.19M
$6.02M0.61%
+7,379
 New
+$6.02M
$5.98M0.61%
+22,291
 New
+$5.98M
$5.93M0.6% 42,699
+29,218
+217%
+$4.06M
$5.9M0.6%
+56,060
 New
+$5.9M
$5.88M0.6% 1,277
-1,810
-59%
-$8.34M
$5.87M0.59%
+55,911
 New
+$5.87M
$5.65M0.57% 24,245
-17,788
-42%
-$4.15M
$5.63M0.57%
+48,250
 New
+$5.63M
$5.58M0.57% 36,300
-63,779
-64%
-$9.8M
$5.56M0.56%
+34,700
 New
+$5.56M
$5.56M0.56%
+30,417
 New
+$5.56M
$5.51M0.56%
+32,337
 New
+$5.51M
$5.46M0.55% 37,651
-46,191
-55%
-$6.7M
$5.46M0.55% 17,874
-1,573
-8%
-$481K
$5.44M0.55% 155,858
-32,201
-17%
-$1.12M
$5.2M0.53% 45,282
-4,352
-9%
-$500K
$5.19M0.53%
+63,108
 New
+$5.19M
$5.14M0.52%
+50,983
 New
+$5.14M
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