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
$3.23M0.33% 54,052
+23,304
+76%
+$1.39M
$3.19M0.32% 28,674
+3,402
+13%
+$379K
$3.19M0.32%
+60,291
 New
+$3.19M
$3.19M0.32%
+20,802
 New
+$3.19M
$3.16M0.32% 17,936
+5,570
+45%
+$982K
$3.12M0.32% 36,263
-12,563
-26%
-$1.08M
$3.08M0.31%
+142,221
 New
+$3.08M
$3.03M0.31% 6,255
-5,763
-48%
-$2.79M
$3.03M0.31% 31,376
+11,311
+56%
+$1.09M
$2.99M0.3% 9,689
+4,318
+80%
+$1.33M
$2.98M0.3%
+8,127
 New
+$2.98M
$2.97M0.3%
+47,216
 New
+$2.97M
$2.94M0.3%
+18,613
 New
+$2.94M
$2.85M0.29% 18,642
-17,728
-49%
-$2.71M
$2.84M0.29%
+9,073
 New
+$2.84M
$2.84M0.29% 15,836
+6,362
+67%
+$1.14M
$2.76M0.28%
+28,294
 New
+$2.76M
$2.75M0.28% 97,072
+23,344
+32%
+$662K
$2.71M0.28%
+45,433
 New
+$2.71M
$2.68M0.27%
+23,895
 New
+$2.68M
$2.64M0.27%
+34,534
 New
+$2.64M
$2.62M0.27%
+2,765
 New
+$2.62M
$2.61M0.27% 48,916
+33,557
+218%
+$1.79M
$2.61M0.27%
+5,746
 New
+$2.61M
$2.59M0.26% 4,859
-8,052
-62%
-$4.29M
1 3456727