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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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$17.2B
| $120K | 0.01% |
+972
| New | +$119K |
|
727
Acuity Brands
AYI
$9.88B
| $119K | 0.01% |
+859
| New | +$110K |
|
|
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
| $119K | 0.01% |
+1,825
| New | +$125K |
|
729
CONMED
CNMD
$1.29B
| $116K | 0.01% |
+1,039
| New | +$111K |
|
730
Alamos Gold
AGI
$12.4B
| $115K | 0.01% |
+19,161
| New | +$105K |
|
731
Sunoco
SUN
$14.2B
| $115K | 0.01% |
+3,764
| New | +$119K |
|
732
Nutrien
NTR
$32.7B
| $114K | 0.01% |
+2,382
| New | +$115K |
|
733
Viking Therapeutics
VKTX
$4.04B
| $114K | 0.01% |
+14,168
| New | +$103K |
|
|
BLD
734
DELISTED
TopBuild
BLD
| $112K | 0.01% |
+1,088
| New | +$113K |
|
735
Hawaiian Electric Industries
HE
$2.33B
| $112K | 0.01% |
+2,398
| New | +$107K |
|
736
International Paper
IP
$22.3B
| $110K | 0.01% |
+2,529
| New | +$106K |
|
737
Hain Celestial
HAIN
$47.8M
| $109K | 0.01% |
+4,190
| New | +$100K |
|
|
BRSL
738
Brightstar Lottery PLC
BRSL
$1.91B
| $108K | 0.01% |
+7,190
| New | +$102K |
|
739
Westlake Corp
WLK
$9.46B
| $108K | 0.01% |
+1,537
| New | +$103K |
|
740
Century Communities
CCS
$2B
| $107K | 0.01% |
+3,913
| New | +$115K |
|
|
EE
741
DELISTED
El Paso Electric Company
EE
| $107K | 0.01% |
+1,578
| New | +$106K |
|
742
ManpowerGroup
MAN
$2.39B
| $105K | 0.01% |
+1,079
| New | +$98.8K |
|
743
Acadia Realty Trust
AKR
$2.99B
| $104K | 0.01% |
+3,997
| New | +$109K |
|
|
IPHI
744
DELISTED
INPHI CORPORATION
IPHI
| $103K | 0.01% |
+1,386
| New | +$95.2K |
|
|
INST
745
DELISTED
Instructure, Inc.
INST
| $103K | 0.01% |
+2,145
| New | +$101K |
|
746
OneMain Financial
OMF
$6.9B
| $102K | 0.01% |
+2,423
| New | +$97.9K |
|
747
Healthpeak Properties
DOC
$15.4B
| $101K | 0.01% |
+2,922
| New | +$102K |
|
748
Rogers Communications
RCI
$17.7B
| $101K | 0.01% |
+2,037
| New | +$98.2K |
|
749
StoneCo
STNE
$2.62B
| $101K | 0.01% |
+2,529
| New | +$92.5K |
|
750
FTI Consulting
FCN
$4.82B
| $100K | 0.01% |
+901
| New | +$98.5K |
|
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FORA Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Amazon: 235,400 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
- FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
- FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.
Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.