We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$23.5M
Cap. Flow
+$24.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.91%
Holding
631
New
210
Increased
83
Reduced
77
Closed
261

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.2M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
APO icon
Apollo Global Management
APO
+$14.4M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
CEG icon
Constellation Energy
CEG
+$15.1M
3
BA icon
Boeing
BA
+$14.2M
4
CRM icon
Salesforce
CRM
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 16.24%
3 Industrials 12.69%
4 Financials 12.06%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
201
Polaris
PII
$4.15B
$996K 0.11%
17,285
+14,504
+522% +$1.01M
TDW icon
202
Tidewater
TDW
$3.91B
$977K 0.11%
+17,851
New +$1.02M
BRBR icon
203
BellRing Brands
BRBR
$1.51B
$973K 0.11%
+12,917
New +$918K
ASH icon
204
Ashland
ASH
$3.04B
$957K 0.11%
13,396
-1,920
-13% -$154K
BJ icon
205
BJs Wholesale Club
BJ
$11.9B
$936K 0.11%
+10,473
New +$947K
GNTX icon
206
Gentex
GNTX
$4.88B
$924K 0.11%
32,174
+3,672
+13% +$110K
ADBE icon
207
Adobe
ADBE
$89.5B
$920K 0.11%
+2,070
New +$1.02M
ACLS icon
208
Axcelis
ACLS
$4.12B
$904K 0.1%
+12,935
New +$1.07M
GPOR icon
209
Gulfport Energy Corp
GPOR
$2.83B
$892K 0.1%
4,843
+142
+3% +$22.8K
LUNR icon
210
Intuitive Machines
LUNR
$2.07B
$892K 0.1%
49,094
-7,748
-14% -$85.9K
ACM icon
211
Aecom
ACM
$9.07B
$863K 0.1%
+8,081
New +$882K
LEA icon
212
Lear
LEA
$7.19B
$860K 0.1%
9,081
-6,480
-42% -$645K
KEX icon
213
Kirby Corp
KEX
$7.95B
$845K 0.1%
7,991
+6,149
+334% +$741K
A icon
214
Agilent Technologies
A
$39.1B
$835K 0.1%
+6,212
New +$851K
LAD icon
215
Lithia Motors
LAD
$7.78B
$834K 0.1%
2,332
+282
+14% +$99.3K
FR icon
216
First Industrial Realty Trust
FR
$8.88B
$824K 0.09%
+16,446
New +$873K
JEF icon
217
Jefferies Financial Group
JEF
$12.9B
$818K 0.09%
+10,439
New +$751K
CACI icon
218
CACI
CACI
$10.8B
$807K 0.09%
+1,996
New +$973K
EAT icon
219
Brinker International
EAT
$8.02B
$802K 0.09%
+6,066
New +$683K
APG icon
220
APi Group
APG
$17.1B
$787K 0.09%
32,820
-34,776
-51% -$827K
TXRH icon
221
Texas Roadhouse
TXRH
$12.7B
$786K 0.09%
4,358
-8,870
-67% -$1.67M
HII icon
222
Huntington Ingalls Industries
HII
$11.3B
$766K 0.09%
+4,051
New +$875K
NEE icon
223
NextEra Energy
NEE
$187B
$731K 0.08%
+10,190
New +$792K
CTSH icon
224
Cognizant
CTSH
$21.5B
$729K 0.08%
+9,479
New +$742K
AMN icon
225
AMN Healthcare
AMN
$1.28B
$729K 0.08%
30,472
+5,846
+24% +$186K
7 8
9
10 11

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q4 2024 Portfolio in Review

As of Q4 2024, FORA Capital held 631 positions worth $874M, up 2.8% from $850M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q4 2024 filing shows 210 new, 83 increased, 77 reduced and 261 closed positions. Its largest new stake was Applied Materials: 83,842 shares worth $13.6M. The largest sale was Applovin, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FORA Capital's largest Q4 2024 buy was Applied Materials: 83,842 shares worth $13.6M.
  • FORA Capital added most to Microchip Technology in Q4 2024, an estimated $13.1M increase.
  • FORA Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $19.6M.
  • FORA Capital fully exited Constellation Energy in Q4 2024, selling an estimated $15.1M.
  • FORA Capital's ten largest holdings make up 16% of its $874M portfolio in Q4 2024.
  • FORA Capital opened 210 new positions and closed 261 in Q4 2024.
  • FORA Capital's portfolio value rose 2.8% quarter-over-quarter to $874M.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.