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
$2.58M0.26%
+42,767
 New
+$2.58M
$2.57M0.26% 26,378
-6,328
-19%
-$617K
$2.54M0.26% 8,485
-3,220
-28%
-$964K
$2.51M0.25%
+17,185
 New
+$2.51M
$2.48M0.25% 20,778
-5,554
-21%
-$662K
$2.48M0.25% 7,345
-2,208
-23%
-$744K
$2.41M0.24%
+20,559
 New
+$2.41M
$2.4M0.24% 44,721
+34,282
+328%
+$1.84M
$2.39M0.24% 12,063
-2,873
-19%
-$569K
$2.37M0.24%
+21,832
 New
+$2.37M
$2.36M0.24%
+66,573
 New
+$2.36M
$2.33M0.24% 8,624
-4,074
-32%
-$1.1M
$2.33M0.24% 28,900
-1,322
-4%
-$106K
$2.27M0.23%
+17,376
 New
+$2.27M
$2.26M0.23%
+3,360
 New
+$2.26M
$2.23M0.23% 1,683
-2,616
-61%
-$3.47M
$2.23M0.23% 38,783
+25,208
+186%
+$1.45M
$2.21M0.22% 28,843
+19,364
+204%
+$1.48M
$2.2M0.22%
+161,354
 New
+$2.2M
$2.19M0.22%
+46,096
 New
+$2.19M
$2.17M0.22% 6,557
+3,858
+143%
+$1.28M
$2.15M0.22% 12,983
-8,343
-39%
-$1.38M
$2.14M0.22% 12,038
-1,288
-10%
-$229K
$2.13M0.22%
+18,865
 New
+$2.13M
$2.12M0.21% 6,223
-1,687
-21%
-$574K
1 4567827