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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
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
Cap. Flow
+$67.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
CHTR icon
Charter Communications
CHTR
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
ExxonMobil
XOM
+$7.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.37M
2
NVDA icon
NVIDIA
NVDA
+$7.35M
3
FDX icon
FedEx
FDX
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
601
Waste Management
WM
$95.7B
– –
-9,959
Closed -$1.52M
WMT icon
602
Walmart Inc
WMT
$890B
– –
-108,612
Closed -$4.4M
WSM icon
603
Williams-Sonoma
WSM
$27.5B
– –
-4,738
Closed -$263K
WSO icon
604
Watsco Inc
WSO
$15B
– –
-2,177
Closed -$520K
WST icon
605
West Pharmaceutical
WST
$23.4B
– –
-4,298
Closed -$1.3M
WTW icon
606
Willis Towers Watson
WTW
$28.6B
– –
-2,813
Closed -$555K
XPO icon
607
XPO
XPO
$24.3B
– –
-8,474
Closed -$242K
ZBH icon
608
Zimmer Biomet
ZBH
$17.9B
– –
-3,505
Closed -$368K
ZBRA icon
609
Zebra Technologies
ZBRA
$12.7B
– –
-5,002
Closed -$1.47M
CNR
610
Core Natural Resources Inc
CNR
$4.15B
– –
-7,911
Closed -$391K
TXNM
611
TXNM Energy Inc
TXNM
$6.45B
– –
-12,846
Closed -$614K
XYZ
612
Block Inc
XYZ
$48.1B
– –
-4,615
Closed -$284K
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,231
Closed -$310K
EVA
614
DELISTED
Enviva Inc.
EVA
– –
-8,295
Closed -$475K
WIRE
615
DELISTED
Encore Wire Corp
WIRE
– –
-2,845
Closed -$296K
SPLK
616
DELISTED
Splunk Inc
SPLK
– –
-3,764
Closed -$333K
VMW
617
DELISTED
VMware, Inc
VMW
– –
-8,818
Closed -$1M
WWE
618
DELISTED
World Wrestling Entertainment
WWE
– –
-10,703
Closed -$669K
AJRD
619
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,327
Closed -$379K
VIVO
620
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,478
Closed -$471K
SWCH
621
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,643
Closed -$223K
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,739
Closed -$1.16M
GCP
623
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,675
Closed -$209K
USAK
624
DELISTED
USA Truck Inc
USAK
– –
-8,234
Closed -$259K
MANT
625
DELISTED
Mantech International Corp
MANT
– –
-3,833
Closed -$366K
22 23 24
25
26

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QF
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FORA Capital's Q3 2022 Portfolio in Review

As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.

  • FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
  • FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
  • FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
  • FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
  • FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
  • FORA Capital opened 232 new positions and closed 245 in Q3 2022.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.