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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
FFIN icon
576
First Financial Bankshares
FFIN
$5.02B
– –
-10,495
Closed -$361K
FIBK icon
577
First Interstate BancSystem
FIBK
$3.69B
– –
-5,323
Closed -$206K
FICO icon
578
Fair Isaac
FICO
$30.8B
– –
-1,109
Closed -$664K
FMX icon
579
Fomento Económico Mexicano
FMX
$43.7B
– –
-4,216
Closed -$329K
FOXF icon
580
Fox Factory Holding Corp
FOXF
$806M
– –
-3,131
Closed -$286K
FSLR icon
581
First Solar
FSLR
$21.7B
– –
-24,139
Closed -$3.62M
FSS icon
582
Federal Signal
FSS
$7.14B
– –
-7,369
Closed -$342K
FTS icon
583
Fortis
FTS
$29.8B
– –
-6,801
Closed -$272K
FWRD icon
584
Forward Air
FWRD
$472M
– –
-2,772
Closed -$291K
GBCI icon
585
Glacier Bancorp
GBCI
$6.4B
– –
-4,128
Closed -$204K
GHC icon
586
Graham Holdings Company
GHC
$5.22B
– –
-427
Closed -$258K
GO icon
587
Grocery Outlet
GO
$917M
– –
-14,111
Closed -$412K
GOOG icon
588
Alphabet (Google) Class C
GOOG
$4.08T
– –
-190,149
Closed -$16.9M
GPC icon
589
Genuine Parts
GPC
$17.8B
– –
-10,455
Closed -$1.81M
GS icon
590
Goldman Sachs
GS
$307B
– –
-28,570
Closed -$9.81M
GWW icon
591
W.W. Grainger
GWW
$65.6B
– –
-435
Closed -$242K
HALO icon
592
Halozyme
HALO
$9.95B
– –
-12,648
Closed -$720K
HD icon
593
Home Depot
HD
$343B
– –
-791
Closed -$250K
HI
594
DELISTED
Hillenbrand
HI
– –
-5,069
Closed -$216K
HIG icon
595
Hartford Financial Services
HIG
$39.2B
– –
-6,812
Closed -$517K
HR icon
596
Healthcare Realty
HR
$7.62B
– –
-26,765
Closed -$516K
HRL icon
597
Hormel Foods
HRL
$14.2B
– –
-5,967
Closed -$272K
IBKR icon
598
Interactive Brokers
IBKR
$40.5B
– –
-45,664
Closed -$826K
IBOC icon
599
International Bancshares
IBOC
$4.84B
– –
-5,199
Closed -$238K
ICUI icon
600
ICU Medical
ICUI
$4.16B
– –
-2,954
Closed -$465K
22 23
24
25 26

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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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
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.