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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
501
Coca-Cola
KO
$377B
– –
-34,443
Closed -$2.03M
KRC icon
502
Kilroy Realty
KRC
$4.44B
– –
-5,977
Closed -$238K
LEN icon
503
Lennar Class A
LEN
$21B
– –
-50,890
Closed -$7.34M
LOW icon
504
Lowe's Companies
LOW
$122B
– –
-33,861
Closed -$7.54M
MANH icon
505
Manhattan Associates
MANH
$9.99B
– –
-1,249
Closed -$269K
MCK icon
506
McKesson
MCK
$104B
– –
-18,470
Closed -$8.55M
MELI icon
507
Mercado Libre
MELI
$94.4B
– –
-8,999
Closed -$14.1M
MHK icon
508
Mohawk Industries
MHK
$7.09B
– –
-13,614
Closed -$1.41M
MLTX icon
509
MoonLake Immunotherapeutics
MLTX
$1.6B
– –
-14,425
Closed -$871K
MO icon
510
Altria Group
MO
$125B
– –
-44,445
Closed -$1.79M
MOH icon
511
Molina Healthcare
MOH
$10.4B
– –
-1,751
Closed -$633K
MRK icon
512
Merck
MRK
$325B
– –
-6,347
Closed -$692K
MRVL icon
513
Marvell Technology
MRVL
$158B
– –
-42,907
Closed -$2.59M
MS icon
514
Morgan Stanley
MS
$333B
– –
-7,537
Closed -$703K
MSCI icon
515
MSCI
MSCI
$42.1B
– –
-3,587
Closed -$2.03M
MSFT icon
516
Microsoft
MSFT
$2.93T
– –
-28,922
Closed -$10.9M
MSI icon
517
Motorola Solutions
MSI
$73.3B
– –
-13,940
Closed -$4.36M
MT icon
518
ArcelorMittal
MT
$50.8B
– –
-26,890
Closed -$763K
MTD icon
519
Mettler-Toledo International
MTD
$28B
– –
-3,152
Closed -$3.82M
MTH icon
520
Meritage Homes
MTH
$4.88B
– –
-20,450
Closed -$1.78M
MUSA icon
521
Murphy USA
MUSA
$11.2B
– –
-1,651
Closed -$589K
NDSN icon
522
Nordson
NDSN
$16.8B
– –
-3,939
Closed -$1.04M
NET icon
523
Cloudflare
NET
$94.7B
– –
-21,929
Closed -$1.83M
NFG icon
524
National Fuel Gas
NFG
$7.73B
– –
-9,162
Closed -$460K
NOW icon
525
ServiceNow
NOW
$114B
– –
-19,035
Closed -$2.69M
19 20
21
22 23

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PGP
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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.