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
$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