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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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
501
Hubbell
HUBB
$26.3B
– –
-3,100
Closed -$1.13M
HWM icon
502
Howmet Aerospace
HWM
$115B
– –
-64,089
Closed -$4.98M
IBM icon
503
IBM
IBM
$204B
– –
-33,082
Closed -$5.72M
IBP icon
504
Installed Building Products
IBP
$6.16B
– –
-7,632
Closed -$1.57M
IDA icon
505
Idacorp
IDA
$8.2B
– –
-4,936
Closed -$460K
JNJ icon
506
Johnson & Johnson
JNJ
$641B
– –
-19,502
Closed -$2.85M
KAI icon
507
Kadant
KAI
$3.69B
– –
-1,469
Closed -$432K
KEYS icon
508
Keysight
KEYS
$53.6B
– –
-23,446
Closed -$3.21M
KLAC icon
509
KLA
KLAC
$266B
– –
-46,790
Closed -$3.86M
KR icon
510
Kroger
KR
$35.5B
– –
-47,075
Closed -$2.35M
KTB icon
511
Kontoor Brands
KTB
$4.74B
– –
-11,811
Closed -$781K
LEN icon
512
Lennar Class A
LEN
$20.5B
– –
-30,239
Closed -$4.39M
LPLA icon
513
LPL Financial
LPLA
$26.5B
– –
-5,675
Closed -$1.59M
LRCX icon
514
Lam Research
LRCX
$365B
– –
-6,780
Closed -$722K
LW icon
515
Lamb Weston
LW
$7.3B
– –
-25,213
Closed -$2.12M
MAR icon
516
Marriott International
MAR
$101B
– –
-13,067
Closed -$3.16M
MAS icon
517
Masco
MAS
$16.4B
– –
-20,533
Closed -$1.37M
MCD icon
518
McDonald's
MCD
$192B
– –
-31,986
Closed -$8.15M
MCO icon
519
Moody's
MCO
$84.2B
– –
-2,068
Closed -$870K
MDLZ icon
520
Mondelez International
MDLZ
$77.9B
– –
-110,058
Closed -$7.2M
MMSI icon
521
Merit Medical Systems
MMSI
$4.54B
– –
-3,262
Closed -$280K
MOH icon
522
Molina Healthcare
MOH
$10.4B
– –
-7,722
Closed -$2.3M
MORN icon
523
Morningstar
MORN
$6.94B
– –
-922
Closed -$273K
MPWR icon
524
Monolithic Power Systems
MPWR
$65.8B
– –
-1,500
Closed -$1.23M
MSGS icon
525
Madison Square Garden
MSGS
$9.57B
– –
-1,580
Closed -$297K
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 Q3 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.