FORA Capital Portfolio holdings

AUM $986M

AUM

$986M

AUM Growth

+$112M (+13%)

Cap. Flow

+$455M

Cap. Flow % of AUM

46.17%

Top 10 Holdings %Top 10 Hldgs %

15.13%

Holding

670

New

300

Increased

Reduced

103

Closed

186

1	Qualcomm QCOM	$9.8M
2	D.R. Horton DHI	$9.16M
3	Apollo Global Management APO	$8.94M
4	Booking.com BKNG	$8.34M
5	Dollar General DG	$7.94M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Fastenal FAST $48.3B	$0	0%	0 -5,763	Closed	–
652	652 Fortune Brands Innovations FBIN $6.16B	$0	0%	0 -9,002	Closed	–
653	653 Fair Isaac FICO $43.2B	$0	0%	0 -201	Closed	–
654	654 Flowers Foods FLO $3.53B	$0	0%	0 -20,078	Closed	–
655	655 Flowserve FLS $6.39B	$0	0%	0 -6,947	Closed	–
656	656 Fomento Económico Mexicano FMX $186B	$0	0%	0 -5,568	Closed	–
657	657 Fox Factory Holding Corp FOXF $1.1B	$0	0%	0 -22,251	Closed	–
658	658 First Industrial Realty Trust FR $6.56B	$0	0%	0 -16,446	Closed	–
659	659 The Greenbrier Companies GBX $1.44B	$0	0%	0 -3,827	Closed	–
660	660 General Dynamics GD $74.2B	$0	0%	0 -1,388	Closed	–
661	661 GE HealthCare GEHC $32.8B	$0	0%	0 -19,029	Closed	–
662	662 GameStop GME $13.2B	$0	0%	0 -109,318	Closed	–
663	B 663 Barrick Mining Corporation B $34.1B	$0	0%	0 -243,388	Closed	–
664	664 Gulfport Energy Corp GPOR $3.39B	$0	0%	0 -4,843	Closed	–
665	665 GSK GSK $83.5B	$0	0%	0 -32,531	Closed	–
666	666 Granite Construction GVA $4.02B	$0	0%	0 -3,739	Closed	–
667	667 W.W. Grainger GWW $52.6B	$0	0%	0 -6,252	Closed	–
668	668 HCA Healthcare HCA $92.5B	$0	0%	0 -24,350	Closed	–
669	669 Huntington Ingalls Industries HII $8.89B	$0	0%	0 -4,051	Closed	–
670	670 Houlihan Lokey HLI $12.4B	$0	0%	0 -3,525	Closed	–