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
$1.23M0.12% 25,828
-2,867
-10%
-$136K
$1.21M0.12%
+13,213
 New
+$1.21M
$1.21M0.12% 10,357
+4,145
+67%
+$485K
$1.21M0.12% 12,818
+6,479
+102%
+$611K
$1.2M0.12% 4,927
+3,899
+379%
+$951K
$1.19M0.12% 12,844
+4,763
+59%
+$442K
$1.16M0.12%
+36,921
 New
+$1.16M
$1.14M0.12% 11,119
-4,931
-31%
-$507K
$1.12M0.11% 50,926
-37,710
-43%
-$828K
$1.11M0.11%
+7,534
 New
+$1.11M
$1.07M0.11% 19,568
-759
-4%
-$41.7K
$1.06M0.11%
+20,322
 New
+$1.06M
$1.05M0.11% 101,898
+89,493
+721%
+$921K
$1.05M0.11%
+26,122
 New
+$1.05M
$1.04M0.11% 12,817
-27,838
-68%
-$2.27M
$1.04M0.11% 727
-4,498
-86%
-$6.44M
$1.04M0.11%
+25,681
 New
+$1.04M
$1.03M0.1% 8,571
-17,704
-67%
-$2.13M
$1.03M0.1% 5,668
+2,453
+76%
+$444K
$1.02M0.1% 8,566
-21,335
-71%
-$2.55M
$1.02M0.1%
+48,397
 New
+$1.02M
$1.02M0.1%
+46,038
 New
+$1.02M
$1.02M0.1% 13,965
+1,131
+9%
+$82.3K
$1.01M0.1% 16,976
+3,580
+27%
+$212K
$998K0.1%
+20,597
 New
+$998K
1 789101127