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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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow %
96.89%
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
BA icon
Boeing
BA
+$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Consumer Staples 13.69%
3 Communication Services 11.54%
4 Healthcare 10.25%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
476
Regency Centers
REG
$15B
$356K 0.04%
+5,638
New +$370K
ALK icon
477
Alaska Air
ALK
$5.15B
$354K 0.04%
+5,226
New +$357K
COR icon
478
Cencora
COR
$60.3B
$353K 0.04%
+4,157
New +$356K
FRPT icon
479
Freshpet
FRPT
$2.83B
$353K 0.04%
+5,974
New +$318K
IOVA icon
480
Iovance Biotherapeutics
IOVA
$2.23B
$351K 0.04%
+12,673
New +$288K
MOH icon
481
Molina Healthcare
MOH
$10.3B
$351K 0.04%
+2,587
New +$326K
RBA icon
482
RB Global
RBA
$20.8B
$351K 0.04%
+8,180
New +$341K
DOW icon
483
Dow Inc
DOW
$21.6B
$349K 0.04%
+6,383
New +$330K
CUBE icon
484
CubeSmart
CUBE
$9.53B
$347K 0.04%
+11,024
New +$354K
ARMK icon
485
Aramark
ARMK
$15B
$343K 0.03%
+10,935
New +$343K
HSBC icon
486
HSBC
HSBC
$355B
$343K 0.03%
+8,778
New +$333K
BFAM icon
487
Bright Horizons
BFAM
$3.99B
$340K 0.03%
+2,261
New +$339K
PINS icon
488
Pinterest
PINS
$12.4B
$338K 0.03%
+18,157
New +$392K
JBLU icon
489
JetBlue
JBLU
$1.96B
$336K 0.03%
+17,971
New +$334K
NYT icon
490
New York Times
NYT
$11.6B
$336K 0.03%
+10,457
New +$325K
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$46.5B
$335K 0.03%
+6,580
New +$347K
DOCU
492
DocuSign
DOCU
$9.63B
$334K 0.03%
+4,510
New +$310K
GCO icon
493
Genesco
GCO
$396M
$331K 0.03%
+6,911
New +$287K
WAAS
494
DELISTED
AquaVenture Holdings Limited
WAAS
$330K 0.03%
+12,152
New +$258K
ESNT icon
495
Essent Group
ESNT
$6.06B
$329K 0.03%
+6,329
New +$330K
FLO icon
496
Flowers Foods
FLO
$1.64B
$329K 0.03%
+15,118
New +$328K
TNL icon
497
Travel + Leisure Co
TNL
$4.54B
$329K 0.03%
+6,365
New +$305K
AMT icon
498
American Tower
AMT
$77.7B
$325K 0.03%
+1,416
New +$308K
DD icon
499
DuPont de Nemours
DD
$18.6B
$324K 0.03%
+4,018
New +$334K
ASH icon
500
Ashland
ASH
$3.04B
$323K 0.03%
+4,225
New +$321K
18 19
20
21 22

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DC
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PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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

FORA Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Amazon: 235,400 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.

  • FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
  • FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
  • FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.

Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.