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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
(+3.7%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Charter Communications
CHTR
|
+$8.39M |
| 4 |
Procter & Gamble
PG
|
+$8.08M |
| 5 |
ExxonMobil
XOM
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.37M |
| 2 |
NVIDIA
NVDA
|
+$7.35M |
| 3 |
FedEx
FDX
|
+$7.06M |
| 4 |
Union Pacific
UNP
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$65.8B
| $727K | 0.14% |
+18,778
| New | +$753K |
|
202
MKS Inc
MKSI
$22.2B
| $721K | 0.14% |
8,726
+5,045
| +137% | +$519K |
|
203
BioMarin Pharmaceuticals
BMRN
$11.5B
| $720K | 0.14% |
+8,495
| New | +$756K |
|
204
National Grid
NGG
$82.7B
| $716K | 0.14% |
15,002
+4,967
| +49% | +$299K |
|
205
AvalonBay Communities
AVB
$27.1B
| $714K | 0.14% |
3,875
-2,246
| -37% | -$453K |
|
206
NetApp
NTAP
$32.9B
| $713K | 0.14% |
+11,523
| New | +$801K |
|
207
American Water Works
AWK
$26.3B
| $709K | 0.14% |
+5,450
| New | +$821K |
|
|
LHCG
208
DELISTED
LHC Group LLC
LHCG
| $708K | 0.14% |
+4,323
| New | +$701K |
|
209
Essential Utilities
WTRG
$11.2B
| $706K | 0.14% |
+17,065
| New | +$827K |
|
210
Align Technology
ALGN
$12B
| $703K | 0.13% |
3,395
-5,383
| -61% | -$1.39M |
|
211
Dick's Sporting Goods
DKS
$18.4B
| $699K | 0.13% |
6,681
+1,680
| +34% | +$171K |
|
212
RPM International
RPM
$13.7B
| $695K | 0.13% |
+8,339
| New | +$741K |
|
213
Dentsply Sirona
XRAY
$2.59B
| $691K | 0.13% |
24,386
+8,262
| +51% | +$282K |
|
214
CubeSmart
CUBE
$9.53B
| $690K | 0.13% |
+17,221
| New | +$776K |
|
215
American Electric Power
AEP
$73.7B
| $683K | 0.13% |
+7,898
| New | +$781K |
|
216
Kinsale Capital Group
KNSL
$7.95B
| $682K | 0.13% |
+2,672
| New | +$666K |
|
217
Brunswick
BC
$5.19B
| $664K | 0.13% |
10,140
+5,174
| +104% | +$388K |
|
218
Celsius Holdings
CELH
$6.93B
| $663K | 0.13% |
+21,921
| New | +$687K |
|
219
Molson Coors Class B
TAP
$7.68B
| $660K | 0.13% |
+13,750
| New | +$746K |
|
220
Fair Isaac
FICO
$28.7B
| $658K | 0.13% |
+1,596
| New | +$724K |
|
221
Entegris
ENTG
$19.7B
| $647K | 0.12% |
7,791
-3,423
| -31% | -$334K |
|
222
Clean Harbors
CLH
$16.1B
| $639K | 0.12% |
+5,808
| New | +$622K |
|
223
Brown & Brown
BRO
$22.9B
| $635K | 0.12% |
+10,494
| New | +$660K |
|
224
Fortune Brands Innovations
FBIN
$6.12B
| $625K | 0.12% |
13,621
-331
| -2% | -$18K |
|
225
Insulet
PODD
$11.3B
| $615K | 0.12% |
+2,681
| New | +$671K |
|
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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.