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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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
(+19%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
Goldman Sachs
GS
|
+$9.95M |
| 4 |
McDonald's
MCD
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.99M |
| 2 |
Procter & Gamble
PG
|
+$7.18M |
| 3 |
Biogen
BIIB
|
+$6.68M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.96M |
| 5 |
Charter Communications
CHTR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$9.07B
| $759K | 0.12% |
+8,942
| New | +$703K |
|
202
Arthur J. Gallagher & Co
AJG
$63.7B
| $758K | 0.12% |
4,022
-7,373
| -65% | -$1.38M |
|
203
Celsius Holdings
CELH
$6.93B
| $754K | 0.12% |
21,747
-174
| -0.8% | -$5.67K |
|
204
Canadian Imperial Bank of Commerce
CM
$107B
| $753K | 0.12% |
18,620
-7,274
| -28% | -$321K |
|
205
Wingstop
WING
$3.68B
| $748K | 0.12% |
+5,435
| New | +$802K |
|
206
Robert Half
RHI
$3.61B
| $747K | 0.12% |
+10,112
| New | +$771K |
|
207
Principal Financial Group
PFG
$23.6B
| $743K | 0.12% |
+8,858
| New | +$760K |
|
208
Rogers Corp
ROG
$2.33B
| $738K | 0.12% |
+6,186
| New | +$960K |
|
|
AAWW
209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $733K | 0.12% |
7,272
-11,851
| -62% | -$1.19M |
|
210
Lumentum
LITE
$59.4B
| $725K | 0.12% |
13,902
+8,870
| +176% | +$545K |
|
211
Booz Allen Hamilton
BAH
$8.7B
| $725K | 0.12% |
+6,937
| New | +$721K |
|
|
MAXR
212
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $725K | 0.12% |
+14,013
| New | +$385K |
|
|
PPLI
213
People Inc
PPLI
$3.1B
| $725K | 0.12% |
19,894
+8,773
| +79% | +$347K |
|
214
Halozyme
HALO
$9.72B
| $720K | 0.12% |
12,648
+1,654
| +15% | +$84.7K |
|
215
Thomson Reuters
TRI
$39.4B
| $704K | 0.11% |
+5,856
| New | +$675K |
|
216
Nordson
NDSN
$16.5B
| $696K | 0.11% |
2,929
+57
| +2% | +$13K |
|
217
Magna International
MGA
$17.9B
| $694K | 0.11% |
+12,353
| New | +$694K |
|
218
Semtech
SMTC
$11.7B
| $692K | 0.11% |
24,129
+16,910
| +234% | +$480K |
|
219
Coherent
COHR
$55.2B
| $689K | 0.11% |
19,639
+3,215
| +20% | +$112K |
|
|
XIFR
220
XPLR Infrastructure LP
XIFR
$1.18B
| $686K | 0.11% |
+9,789
| New | +$733K |
|
|
SGFY
221
DELISTED
Signify Health, Inc.
SGFY
| $684K | 0.11% |
+23,861
| New | +$689K |
|
222
Nutrien
NTR
$32.7B
| $681K | 0.11% |
+9,330
| New | +$737K |
|
223
Bristol-Myers Squibb
BMY
$127B
| $680K | 0.11% |
+9,445
| New | +$712K |
|
224
Choice Hotels
CHH
$5.03B
| $666K | 0.11% |
5,914
+3,119
| +112% | +$373K |
|
225
Fair Isaac
FICO
$28.7B
| $664K | 0.11% |
1,109
-487
| -31% | -$256K |
|
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FORA Capital's Q4 2022 Portfolio in Review
As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.
- FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
- FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
- FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
- FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
- FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
- FORA Capital opened 286 new positions and closed 231 in Q4 2022.
- FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.
Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.