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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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
626
American Financial Group
AFG
$12B
– –
-304
Closed -$19K
AFL icon
627
Aflac
AFL
$65.9B
– –
-15,923
Closed -$574K
AGCO icon
628
AGCO
AGCO
$8.96B
– –
-897
Closed -$50K
AGIO icon
629
Agios Pharmaceuticals
AGIO
$2.14B
– –
-5,515
Closed -$295K
AGNC icon
630
AGNC Investment
AGNC
$12.9B
– –
-29,236
Closed -$377K
AGX icon
631
Argan
AGX
$7.33B
– –
-1,324
Closed -$63K
AIV
632
Aimco
AIV
$375M
– –
-33,555
Closed -$168K
AKAM icon
633
Akamai
AKAM
$16.3B
– –
-6,745
Closed -$722K
ALC icon
634
Alcon
ALC
$33.7B
– –
-5,377
Closed -$308K
ALB icon
635
Albemarle
ALB
$13.3B
– –
-5,629
Closed -$435K
ALL icon
636
Allstate
ALL
$70.1B
– –
-1,390
Closed -$135K
ALLK
637
DELISTED
Allakos
ALLK
– –
-2,212
Closed -$159K
ALLO icon
638
Allogene Therapeutics
ALLO
$573M
– –
-2,947
Closed -$126K
ALNY icon
639
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-7,026
Closed -$1.04M
ALSN icon
640
Allison Transmission
ALSN
$10B
– –
-1,273
Closed -$47K
AMAT icon
641
Applied Materials
AMAT
$378B
– –
-8,825
Closed -$533K
AMCX icon
642
AMC Global Media
AMCX
$451M
– –
-1,692
Closed -$40K
AMH icon
643
American Homes 4 Rent
AMH
$12.2B
– –
-3,781
Closed -$102K
AMG icon
644
Affiliated Managers Group
AMG
$9.78B
– –
-1,160
Closed -$86K
AMKR icon
645
Amkor Technology
AMKR
$11.3B
– –
-6,186
Closed -$76K
ANAB icon
646
AnaptysBio
ANAB
$1.54B
– –
-4,138
Closed -$92K
ANIK icon
647
Anika Therapeutics
ANIK
$202M
– –
-1,067
Closed -$40K
AOS icon
648
A.O. Smith
AOS
$8.82B
– –
-6,016
Closed -$283K
APO icon
649
Apollo Global Management
APO
$71.9B
– –
-4,323
Closed -$216K
AQN icon
650
Algonquin Power & Utilities
AQN
$4.68B
– –
-6,997
Closed -$91K
24 25
26
27 28

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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 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.