FC

FORA Capital Portfolio holdings

AUM $986M
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$455M
Cap. Flow %
46.17%
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
$9.8M
2
$9.16M
3
$8.94M
4
$8.34M
5
$7.94M

Sector Composition

1Technology28.21%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary9.87%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.09M0.21%21,710 New
+$2.09M
$2.07M0.21%11,424 New
+$2.07M
$2.03M0.21%17,004
-5,493
-24%
-$656K
$2.01M0.2%13,620 New
+$2.01M
$2M0.2%27,654
+19,331
+232%
+$1.4M
$2M0.2%11,598
-24,912
-68%
-$4.3M
$1.99M0.2%16,425 New
+$1.99M
$1.94M0.2%24,261
-6,926
-22%
-$554K
$1.93M0.2%17,656
-3,050
-15%
-$334K
$1.9M0.19%17,064
-22,088
-56%
-$2.46M
$1.89M0.19%15,881 New
+$1.89M
$1.89M0.19%39,339
-43,395
-52%
-$2.08M
$1.89M0.19%8,786 New
+$1.89M
$1.88M0.19%247,707 New
+$1.88M
$1.87M0.19%148,215 New
+$1.87M
$1.86M0.19%3,539
-12,475
-78%
-$6.56M
$1.86M0.19%28,197
+19,367
+219%
+$1.28M
$1.85M0.19%22,058
+6,612
+43%
+$554K
$1.82M0.18%32,080 New
+$1.82M
$1.81M0.18%31,151 New
+$1.81M
$1.78M0.18%61,750
+42,160
+215%
+$1.22M
$1.78M0.18%13,199
-4,818
-27%
-$648K
$1.76M0.18%11,895 New
+$1.76M
$1.73M0.18%27,160 New
+$1.73M
$1.73M0.18%5,283 New
+$1.73M
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