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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 %
96.89%
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
BA icon
Boeing
BA
+$15.8M
5
BRK.B icon
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
ENIA
826
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$72K 0.01%
+6,592
New +$65.3K
IEX icon
827
IDEX
IEX
$16.5B
$71K 0.01%
+413
New +$66.8K
TGI
828
DELISTED
Triumph Group
TGI
$71K 0.01%
+2,796
New +$69.4K
EXTR icon
829
Extreme Networks
EXTR
$3.86B
$70K 0.01%
+9,473
New +$66.4K
GEL icon
830
Genesis Energy
GEL
$1.84B
$70K 0.01%
+3,401
New +$68.5K
STL
831
DELISTED
Sterling Bancorp
STL
$70K 0.01%
+3,300
New +$67.3K
ABCB icon
832
Ameris Bancorp
ABCB
$5.89B
$69K 0.01%
+1,621
New +$69.2K
CDP icon
833
COPT Defense Properties
CDP
$4.31B
$69K 0.01%
+2,336
New +$68.2K
GATX icon
834
GATX Corp
GATX
$6.55B
$69K 0.01%
+832
New +$66.9K
MDP
835
DELISTED
Meredith Corporation
MDP
$69K 0.01%
+2,128
New +$75.7K
BPMC
836
DELISTED
Blueprint Medicines
BPMC
$68K 0.01%
+848
New +$63.5K
CFR icon
837
Cullen/Frost Bankers
CFR
$10.3B
$68K 0.01%
+691
New +$64.2K
CRL icon
838
Charles River Laboratories
CRL
$10.9B
$68K 0.01%
+443
New +$61.3K
EFX icon
839
Equifax
EFX
$20.3B
$68K 0.01%
+488
New +$67.6K
LADR
840
Ladder Capital
LADR
$1.25B
$68K 0.01%
+3,763
New +$64.9K
TCDA
841
DELISTED
Tricida, Inc. Common Stock
TCDA
$68K 0.01%
+1,799
New +$67.1K
CADE
842
DELISTED
Cadence Bank
CADE
$67K 0.01%
+2,122
New +$65.5K
CWK icon
843
Cushman & Wakefield Ltd
CWK
$2.98B
$67K 0.01%
+3,298
New +$62.1K
VC icon
844
Visteon
VC
$2.77B
$67K 0.01%
+774
New +$69K
VNDA icon
845
Vanda Pharmaceuticals
VNDA
$312M
$67K 0.01%
+4,070
New +$61.5K
AL
846
DELISTED
Air Lease Corp
AL
$66K 0.01%
+1,380
New +$62K
APLS
847
DELISTED
Apellis Pharmaceuticals
APLS
$66K 0.01%
+2,156
New +$59.7K
CASH icon
848
Pathward Financial
CASH
$1.81B
$66K 0.01%
+1,812
New +$61.7K
MUFG icon
849
Mitsubishi UFJ Financial
MUFG
$258B
$66K 0.01%
+12,217
New +$64.5K
APH icon
850
Amphenol
APH
$188B
$65K 0.01%
+2,412
New +$61.6K
32 33
34
35 36

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QF
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KRS
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AF
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BFG
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CRM
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PP
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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.