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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
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
Cap. Flow
+$67.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
CHTR icon
Charter Communications
CHTR
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
ExxonMobil
XOM
+$7.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.37M
2
NVDA icon
NVIDIA
NVDA
+$7.35M
3
FDX icon
FedEx
FDX
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
151
Sarepta Therapeutics
SRPT
$1.66B
$1.04M 0.2%
9,428
+3,043
+48% +$307K
CME icon
152
CME Group
CME
$92.2B
$1.03M 0.2%
+5,835
New +$1.15M
DEN
153
DELISTED
Denbury Inc.
DEN
$1.03M 0.2%
+11,906
New +$912K
WMS icon
154
Advanced Drainage Systems
WMS
$10.9B
$1.02M 0.2%
+8,219
New +$1.02M
ASO icon
155
Academy Sports + Outdoors
ASO
$2.89B
$1.01M 0.19%
+23,860
New +$1.05M
CTLT
156
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.19%
+13,908
New +$1.38M
KRTX
157
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1M 0.19%
+4,452
New +$901K
PPG icon
158
PPG Industries
PPG
$25.9B
$998K 0.19%
9,017
+1,545
+21% +$191K
HUBS icon
159
HubSpot
HUBS
$10.5B
$996K 0.19%
3,689
+1,893
+105% +$601K
CTRA
160
DELISTED
Coterra Energy
CTRA
$995K 0.19%
+38,075
New +$1.09M
ARW icon
161
Arrow Electronics
ARW
$10.9B
$981K 0.19%
+10,637
New +$1.16M
REXR icon
162
Rexford Industrial Realty
REXR
$8.7B
$978K 0.19%
18,812
-27,070
-59% -$1.68M
MUSA icon
163
Murphy USA
MUSA
$11.3B
$969K 0.19%
+3,524
New +$986K
LSI
164
DELISTED
Life Storage, Inc.
LSI
$967K 0.19%
8,733
+508
+6% +$62.3K
TFX icon
165
Teleflex
TFX
$5.85B
$961K 0.18%
4,770
-308
-6% -$73.7K
FL
166
DELISTED
Foot Locker
FL
$954K 0.18%
+30,646
New +$979K
NTRS icon
167
Northern Trust
NTRS
$22.2B
$954K 0.18%
+11,155
New +$1.08M
AZO icon
168
AutoZone
AZO
$48.3B
$949K 0.18%
+443
New +$965K
LMT icon
169
Lockheed Martin
LMT
$134B
$943K 0.18%
2,442
-11,143
-82% -$4.65M
FTV icon
170
Fortive
FTV
$19B
$926K 0.18%
21,082
+6,220
+42% +$291K
MTCH icon
171
Match Group
MTCH
$8.84B
$923K 0.18%
+19,328
New +$1.21M
FFIV icon
172
F5
FFIV
$22.1B
$922K 0.18%
6,368
+3,030
+91% +$480K
NI icon
173
NiSource
NI
$22.4B
$919K 0.18%
+36,482
New +$1.07M
DELL icon
174
Dell
DELL
$283B
$918K 0.18%
+26,878
New +$1.13M
RSG icon
175
Republic Services
RSG
$66.7B
$912K 0.18%
6,703
+4,241
+172% +$593K
5 6
7
8 9

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FORA Capital's Q3 2022 Portfolio in Review

As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.

  • FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
  • FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
  • FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
  • FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
  • FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
  • FORA Capital opened 232 new positions and closed 245 in Q3 2022.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.