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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
501
Assured Guaranty
AGO
$3.79B
– –
-4,726
Closed -$294K
AIN icon
502
Albany International
AIN
$2.16B
– –
-2,737
Closed -$270K
AIZ icon
503
Assurant
AIZ
$14B
– –
-10,705
Closed -$1.34M
AJG icon
504
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-4,022
Closed -$758K
AKAM icon
505
Akamai
AKAM
$16.3B
– –
-5,821
Closed -$491K
ALGT icon
506
Allegiant Air
ALGT
$2.73B
– –
-3,298
Closed -$224K
ALSN icon
507
Allison Transmission
ALSN
$10B
– –
-9,147
Closed -$381K
AME icon
508
Ametek
AME
$55.3B
– –
-4,396
Closed -$614K
AMGN icon
509
Amgen
AMGN
$212B
– –
-10,906
Closed -$2.86M
AMH icon
510
American Homes 4 Rent
AMH
$12.2B
– –
-13,390
Closed -$404K
AMG icon
511
Affiliated Managers Group
AMG
$9.78B
– –
-4,820
Closed -$764K
AMKR icon
512
Amkor Technology
AMKR
$11.3B
– –
-14,499
Closed -$348K
AMP icon
513
Ameriprise Financial
AMP
$48.3B
– –
-8,724
Closed -$2.72M
AMZN icon
514
Amazon
AMZN
$2.48T
– –
-74,001
Closed -$6.22M
ANSS
515
DELISTED
Ansys
ANSS
– –
-4,145
Closed -$1M
ASB icon
516
Associated Banc-Corp
ASB
$5.86B
– –
-12,365
Closed -$286K
ASML icon
517
ASML
ASML
$608B
– –
-572
Closed -$313K
CVSA
518
Covista Inc
CVSA
$4.3B
– –
-5,927
Closed -$210K
AZN icon
519
AstraZeneca
AZN
$267B
– –
-4,815
Closed -$653K
BANR icon
520
Banner Corp
BANR
$2.4B
– –
-4,148
Closed -$262K
BBWI icon
521
Bath & Body Works
BBWI
$4.13B
– –
-14,959
Closed -$630K
BDC icon
522
Belden
BDC
$4.09B
– –
-5,796
Closed -$417K
BEPC icon
523
Brookfield Renewable
BEPC
$5.93B
– –
-8,379
Closed -$231K
BEP icon
524
Brookfield Renewable
BEP
$9.7B
– –
-9,384
Closed -$238K
BIP icon
525
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-10,128
Closed -$314K
19 20
21
22 23

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DC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.