FC

FORA Capital Portfolio holdings

AUM $986M
This Quarter Return
-5.54%
1 Year Return
+9.4%
3 Year Return
+33.28%
5 Year Return
+279.67%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$144M
Cap. Flow %
14.58%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

1
$17.3M
2
$17.2M
3
$16.6M
4
$14.5M
5
$14.3M

Top Sells

1
$13.8M
2
$9.83M
3
$9.8M
4
$9.63M
5
$9.16M

Sector Composition

1Technology27.71%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary10.44%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.08M0.52%
+45,082
 New
+$5.08M
$5.06M0.51% 229,479
+157,758
+220%
+$3.48M
$5.04M0.51% 170,679
+31,540
+23%
+$932K
$4.9M0.5%
+18,360
 New
+$4.9M
$4.84M0.49%
+7,882
 New
+$4.84M
$4.82M0.49%
+34,892
 New
+$4.82M
$4.8M0.49%
+58,140
 New
+$4.8M
$4.78M0.48% 18,453
-3,840
-17%
-$995K
$4.71M0.48%
+446,504
 New
+$4.71M
$4.68M0.47%
+95,064
 New
+$4.68M
$4.59M0.47% 256,832
+29,574
+13%
+$529K
$4.57M0.46%
+74,987
 New
+$4.57M
$4.53M0.46% 35,845
+32,476
+964%
+$4.11M
$4.49M0.46% 16,963
-20,755
-55%
-$5.5M
$4.46M0.45%
+22,469
 New
+$4.46M
$4.32M0.44% 54,800
+32,282
+143%
+$2.54M
$4.31M0.44%
+26,965
 New
+$4.31M
$4.26M0.43%
+154,003
 New
+$4.26M
$4.22M0.43%
+21,120
 New
+$4.22M
$4.12M0.42%
+16,881
 New
+$4.12M
$4.11M0.42% 1,078
-1,751
-62%
-$6.68M
$4.08M0.41% 41,690
-32,320
-44%
-$3.16M
$4.06M0.41% 25,340
-8,334
-25%
-$1.34M
$4.04M0.41%
+45,966
 New
+$4.04M
$4M0.41%
+40,752
 New
+$4M
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