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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
+26.61%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$503M
Cap. Flow
+$445M
Cap. Flow %
67.89%
Top 10 Hldgs %
16.82%
Holding
1,219
New
600
Increased
222
Reduced
61
Closed
329

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.3M
2
ZM icon
Zoom
ZM
+$14.7M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
FDX icon
FedEx
FDX
+$10.7M
5
MU icon
Micron Technology
MU
+$9.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
PG icon
Procter & Gamble
PG
+$3.22M
3
IMMU
Immunomedics Inc
IMMU
+$2.85M
4
VZ icon
Verizon
VZ
+$2.01M
5
LIN icon
Linde
LIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 16.29%
3 Healthcare 12.65%
4 Industrials 11.44%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
901
DELISTED
Allete
ALE
– –
-1,910
Closed -$99K
ALEX
902
DELISTED
Alexander & Baldwin
ALEX
– –
-3,480
Closed -$39K
ALRM icon
903
Alarm.com
ALRM
$2.7B
– –
-930
Closed -$51K
AMED
904
DELISTED
Amedisys
AMED
– –
-308
Closed -$73K
AMT icon
905
American Tower
AMT
$79.9B
– –
-2,208
Closed -$534K
APD icon
906
Air Products & Chemicals
APD
$65.2B
– –
-854
Closed -$254K
APPF icon
907
AppFolio
APPF
$6.31B
– –
-172
Closed -$24K
APPN icon
908
Appian
APPN
$2.01B
– –
-334
Closed -$22K
ARE icon
909
Alexandria Real Estate Equities
ARE
$9.41B
– –
-2,022
Closed -$324K
EFOR
910
Everforth Inc
EFOR
$953M
– –
-1,488
Closed -$95K
ASH icon
911
Ashland
ASH
$3.11B
– –
-3,112
Closed -$221K
ATKR icon
912
Atkore
ATKR
$2.62B
– –
-1,627
Closed -$37K
ATO icon
913
Atmos Energy
ATO
$29.9B
– –
-972
Closed -$93K
ATR icon
914
AptarGroup
ATR
$8.8B
– –
-690
Closed -$78K
AUDC icon
915
AudioCodes
AUDC
$249M
– –
-1,183
Closed -$37K
AVB icon
916
AvalonBay Communities
AVB
$27.2B
– –
-558
Closed -$83K
AWK icon
917
American Water Works
AWK
$27B
– –
-360
Closed -$52K
AXGN icon
918
Axogen
AXGN
$2.19B
– –
-4,795
Closed -$56K
AYI icon
919
Acuity Brands
AYI
$10.3B
– –
-975
Closed -$100K
AZTA icon
920
Azenta
AZTA
$1.33B
– –
-2,466
Closed -$114K
AZO icon
921
AutoZone
AZO
$50.9B
– –
-745
Closed -$877K
BAH icon
922
Booz Allen Hamilton
BAH
$8.78B
– –
-1,548
Closed -$128K
BBY icon
923
Best Buy
BBY
$18.9B
– –
-9,143
Closed -$1.02M
BFH icon
924
Bread Financial
BFH
$4.36B
– –
-938
Closed -$31K
BBT
925
Beacon Financial Corp
BBT
$2.51B
– –
-1,920
Closed -$19K
35 36
37
38 39

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q4 2020 Portfolio in Review

As of Q4 2020, FORA Capital held 1,219 positions worth $655M, up 330% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $445M of net new capital in Q4 2020, opening 600 new positions and adding to 222 existing holdings. Its largest new stake was Alibaba: 69,548 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.22M trimmed.

  • FORA Capital's largest Q4 2020 buy was Alibaba: 69,548 shares worth $16.2M.
  • FORA Capital added most to Amazon in Q4 2020, an estimated $10.8M increase.
  • FORA Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $3.22M.
  • FORA Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $12.6M.
  • FORA Capital's ten largest holdings make up 17% of its $655M portfolio in Q4 2020.
  • FORA Capital opened 600 new positions and closed 329 in Q4 2020.
  • FORA Capital's portfolio value rose 330% quarter-over-quarter to $655M.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.