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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
TOL icon
576
Toll Brothers
TOL
$14.1B
– –
-4,638
Closed -$534K
TPL icon
577
Texas Pacific Land
TPL
$27.4B
– –
-10,770
Closed -$2.64M
TRGP icon
578
Targa Resources
TRGP
$57.4B
– –
-36,219
Closed -$4.66M
TRI icon
579
Thomson Reuters
TRI
$42.7B
– –
-10,209
Closed -$1.75M
TRV icon
580
Travelers Companies
TRV
$81.4B
– –
-26,325
Closed -$5.35M
TTD icon
581
Trade Desk
TTD
$8.41B
– –
-30,008
Closed -$2.93M
TW icon
582
Tradeweb Markets
TW
$21.7B
– –
-6,104
Closed -$647K
TYL icon
583
Tyler Technologies
TYL
$13B
– –
-3,864
Closed -$1.94M
UBER icon
584
Uber
UBER
$139B
– –
-27,714
Closed -$2.01M
ULTA icon
585
Ulta Beauty
ULTA
$20.7B
– –
-1,386
Closed -$535K
UNF icon
586
Unifirst Corp
UNF
$5.38B
– –
-1,374
Closed -$236K
UNH icon
587
UnitedHealth
UNH
$379B
– –
-4,728
Closed -$2.41M
UNP icon
588
Union Pacific
UNP
$178B
– –
-8,927
Closed -$2.02M
URI icon
589
United Rentals
URI
$70.2B
– –
-1,894
Closed -$1.22M
VCTR icon
590
Victory Capital Holdings
VCTR
$6.23B
– –
-8,127
Closed -$388K
VKTX icon
591
Viking Therapeutics
VKTX
$4.05B
– –
-31,139
Closed -$1.65M
WAB icon
592
Wabtec
WAB
$50.8B
– –
-1,654
Closed -$261K
WAT icon
593
Waters Corp
WAT
$36.4B
– –
-10,002
Closed -$2.9M
WDFC icon
594
WD-40
WDFC
$3.13B
– –
-1,423
Closed -$313K
WEC icon
595
WEC Energy
WEC
$37.1B
– –
-10,623
Closed -$833K
WELL icon
596
Welltower
WELL
$175B
– –
-25,080
Closed -$2.61M
WHR icon
597
Whirlpool
WHR
$2.44B
– –
-17,173
Closed -$1.76M
WPC icon
598
W.P. Carey
WPC
$17B
– –
-8,011
Closed -$441K
WSM icon
599
Williams-Sonoma
WSM
$27.6B
– –
-8,596
Closed -$1.21M
WSO icon
600
Watsco Inc
WSO
$15B
– –
-3,093
Closed -$1.43M
21 22 23
24
25

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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 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.