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
$3.96M0.4% 64,138
+43,552
+212%
+$2.69M
$3.93M0.4%
+37,585
 New
+$3.93M
$3.92M0.4%
+214,743
 New
+$3.92M
$3.89M0.39% 26,095
+20,029
+330%
+$2.99M
$3.81M0.39% 45,468
+40,490
+813%
+$3.4M
$3.81M0.39% 6,454
-10,135
-61%
-$5.98M
$3.73M0.38%
+6,819
 New
+$3.73M
$3.72M0.38%
+45,078
 New
+$3.72M
$3.6M0.36%
+13,502
 New
+$3.6M
$3.57M0.36% 62,940
-12,805
-17%
-$727K
$3.5M0.35% 49,808
+25,631
+106%
+$1.8M
$3.47M0.35% 25,376
-65,251
-72%
-$8.94M
$3.46M0.35%
+15,097
 New
+$3.46M
$3.45M0.35% 5,447
+2,894
+113%
+$1.84M
$3.45M0.35% 16,847
+8,750
+108%
+$1.79M
$3.45M0.35%
+26,176
 New
+$3.45M
$3.45M0.35% 15,292
+2,622
+21%
+$591K
$3.45M0.35% 49,673
+13,917
+39%
+$966K
$3.45M0.35% 38,399
+7,461
+24%
+$670K
$3.42M0.35% 24,991
+5,505
+28%
+$753K
$3.39M0.34%
+30,901
 New
+$3.39M
$3.37M0.34% 54,598
+39,780
+268%
+$2.46M
$3.29M0.33%
+39,697
 New
+$3.29M
$3.28M0.33%
+12,955
 New
+$3.28M
$3.28M0.33%
+38,361
 New
+$3.28M
1 2345627